Property, Plant & Equipment
566,341 GBP2023-10-31
429,841 GBP2022-10-31
Debtors
33,590 GBP2023-10-31
26,944 GBP2022-10-31
Cash at bank and in hand
365,223 GBP2023-10-31
241,829 GBP2022-10-31
Current Assets
398,813 GBP2023-10-31
268,773 GBP2022-10-31
Creditors
Current
895,176 GBP2023-10-31
337,711 GBP2022-10-31
Net Current Assets/Liabilities
-496,363 GBP2023-10-31
-68,938 GBP2022-10-31
Total Assets Less Current Liabilities
69,978 GBP2023-10-31
360,903 GBP2022-10-31
Creditors
Non-current
-11,667 GBP2022-10-31
Net Assets/Liabilities
69,978 GBP2023-10-31
304,538 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
69,976 GBP2023-10-31
304,536 GBP2022-10-31
Equity
69,978 GBP2023-10-31
304,538 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,703 GBP2023-10-31
476,303 GBP2022-10-31
Motor vehicles
166,778 GBP2023-10-31
179,382 GBP2022-10-31
Computers
1,762 GBP2023-10-31
1,762 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
647,003 GBP2023-10-31
657,447 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-431,600 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-65,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-497,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,917 GBP2023-10-31
159,643 GBP2022-10-31
Motor vehicles
44,983 GBP2023-10-31
66,201 GBP2022-10-31
Computers
1,762 GBP2023-10-31
1,762 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,662 GBP2023-10-31
227,606 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,660 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-42,013 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
433,760 GBP2023-10-31
Plant and equipment
10,786 GBP2023-10-31
316,660 GBP2022-10-31
Motor vehicles
121,795 GBP2023-10-31
113,181 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,878 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
33,590 GBP2023-10-31
8,066 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,590 GBP2023-10-31
26,944 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
16,216 GBP2022-10-31
Other Creditors
Current
895,176 GBP2023-10-31
311,495 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2022-10-31