Property, Plant & Equipment
10,675 GBP2023-10-31
14,782 GBP2022-10-31
Debtors
191 GBP2023-10-31
1,391 GBP2022-10-31
Cash at bank and in hand
964 GBP2023-10-31
1,553 GBP2022-10-31
Current Assets
10,955 GBP2023-10-31
10,144 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-43,557 GBP2023-10-31
-12,949 GBP2022-10-31
Net Current Assets/Liabilities
-32,602 GBP2023-10-31
-2,805 GBP2022-10-31
Total Assets Less Current Liabilities
-21,927 GBP2023-10-31
11,977 GBP2022-10-31
Net Assets/Liabilities
-21,927 GBP2023-10-31
9,391 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-22,127 GBP2023-10-31
9,191 GBP2022-10-31
Equity
-21,927 GBP2023-10-31
9,391 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,475 GBP2023-10-31
14,475 GBP2022-10-31
Plant and equipment
28,747 GBP2023-10-31
39,301 GBP2022-10-31
Furniture and fittings
5,769 GBP2023-10-31
9,260 GBP2022-10-31
Computers
2,014 GBP2023-10-31
2,888 GBP2022-10-31
Motor vehicles
24,704 GBP2023-10-31
24,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,709 GBP2023-10-31
90,628 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,554 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-3,491 GBP2022-11-01 ~ 2023-10-31
Computers
-874 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-14,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,468 GBP2023-10-31
13,266 GBP2022-10-31
Plant and equipment
28,062 GBP2023-10-31
38,080 GBP2022-10-31
Furniture and fittings
4,156 GBP2023-10-31
6,251 GBP2022-10-31
Computers
2,014 GBP2023-10-31
2,216 GBP2022-10-31
Motor vehicles
17,334 GBP2023-10-31
16,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,034 GBP2023-10-31
75,846 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
202 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
508 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
473 GBP2022-11-01 ~ 2023-10-31
Computers
672 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,301 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,526 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,568 GBP2022-11-01 ~ 2023-10-31
Computers
-874 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,007 GBP2023-10-31
1,209 GBP2022-10-31
Plant and equipment
685 GBP2023-10-31
1,221 GBP2022-10-31
Furniture and fittings
1,613 GBP2023-10-31
3,009 GBP2022-10-31
Computers
0 GBP2023-10-31
672 GBP2022-10-31
Motor vehicles
7,370 GBP2023-10-31
8,671 GBP2022-10-31
Other Debtors
Amounts falling due within one year
191 GBP2023-10-31
1,391 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
158 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,069 GBP2023-10-31
4,074 GBP2022-10-31
Other Taxation & Social Security Payable
Current
0 GBP2023-10-31
90 GBP2022-10-31
Other Creditors
Current
39,488 GBP2023-10-31
8,627 GBP2022-10-31
Creditors
Current
43,557 GBP2023-10-31
12,949 GBP2022-10-31
Bank Borrowings
0 GBP2023-10-31
158 GBP2022-10-31
Total Borrowings
Current
0 GBP2023-10-31
158 GBP2022-10-31