Property, Plant & Equipment
317,559 GBP2023-10-31
168,030 GBP2022-10-31
Fixed Assets
317,559 GBP2023-10-31
168,030 GBP2022-10-31
Debtors
21,159 GBP2023-10-31
5,937 GBP2022-10-31
Cash at bank and in hand
1,987 GBP2023-10-31
11,011 GBP2022-10-31
Current Assets
23,146 GBP2023-10-31
16,948 GBP2022-10-31
Net Current Assets/Liabilities
-399,424 GBP2023-10-31
-226,480 GBP2022-10-31
Total Assets Less Current Liabilities
-81,865 GBP2023-10-31
-58,450 GBP2022-10-31
Net Assets/Liabilities
-81,865 GBP2023-10-31
-58,450 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-81,965 GBP2023-10-31
-58,550 GBP2022-10-31
Equity
-81,865 GBP2023-10-31
-58,450 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,128 GBP2023-10-31
185,403 GBP2022-10-31
Plant and equipment
3,576 GBP2023-10-31
3,576 GBP2022-10-31
Vehicles
156,211 GBP2023-10-31
44,246 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,242 GBP2023-10-31
735 GBP2022-10-31
Office equipment
5,978 GBP2023-10-31
4,971 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
420,135 GBP2023-10-31
238,931 GBP2022-10-31
Property, Plant & Equipment - Disposals
-29,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,273 GBP2023-10-31
49,440 GBP2022-10-31
Plant and equipment
3,106 GBP2023-10-31
2,264 GBP2022-10-31
Vehicles
25,283 GBP2023-10-31
17,372 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,488 GBP2023-10-31
276 GBP2022-10-31
Office equipment
3,426 GBP2023-10-31
1,549 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,576 GBP2023-10-31
70,901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,833 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
842 GBP2022-11-01 ~ 2023-10-31
Vehicles
24,838 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,212 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
180,855 GBP2023-10-31
135,963 GBP2022-10-31
Plant and equipment
470 GBP2023-10-31
1,312 GBP2022-10-31
Vehicles
130,928 GBP2023-10-31
26,874 GBP2022-10-31
Tools/Equipment for furniture and fittings
2,754 GBP2023-10-31
459 GBP2022-10-31
Office equipment
2,552 GBP2023-10-31
3,422 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,040 GBP2023-10-31
14,086 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,699 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
222 GBP2023-10-31
3,507 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2023-10-31
2,351 GBP2022-10-31