Property, Plant & Equipment
144,221 GBP2023-10-31
145,531 GBP2022-10-31
Fixed Assets
144,221 GBP2023-10-31
145,531 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
12,083 GBP2023-10-31
9,123 GBP2022-10-31
Cash at bank and in hand
10,156 GBP2023-10-31
12,142 GBP2022-10-31
Current Assets
24,239 GBP2023-10-31
23,265 GBP2022-10-31
Net Current Assets/Liabilities
-141,403 GBP2023-10-31
-135,408 GBP2022-10-31
Total Assets Less Current Liabilities
2,818 GBP2023-10-31
10,123 GBP2022-10-31
Net Assets/Liabilities
-16,848 GBP2023-10-31
-34,495 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
-16,968 GBP2023-10-31
-34,615 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
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Plant and equipment
47,771 GBP2023-10-31
47,771 GBP2022-10-31
Motor vehicles
145,417 GBP2023-10-31
116,205 GBP2022-10-31
Furniture and fittings
860 GBP2023-10-31
860 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,557 GBP2023-10-31
17,780 GBP2022-10-31
Motor vehicles
96,410 GBP2023-10-31
71,553 GBP2022-10-31
Furniture and fittings
860 GBP2023-10-31
645 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,777 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
24,857 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Plant and equipment
25,214 GBP2023-10-31
29,991 GBP2022-10-31
Motor vehicles
49,007 GBP2023-10-31
44,652 GBP2022-10-31
Furniture and fittings
215 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,020 GBP2023-10-31
4,020 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,068 GBP2023-10-31
238,856 GBP2022-10-31
Property, Plant & Equipment - Disposals
-7,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,020 GBP2023-10-31
3,347 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,847 GBP2023-10-31
93,325 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
673 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
673 GBP2022-10-31
Other types of inventories not specified separately
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,629 GBP2023-10-31
7,789 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,097 GBP2023-10-31
10,059 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,212 GBP2023-10-31
9,459 GBP2022-10-31
Other Remaining Borrowings
Current
72,350 GBP2023-10-31
74,950 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,502 GBP2023-10-31
2,305 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,299 GBP2023-10-31
14,094 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
11,367 GBP2023-10-31
16,173 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,097 GBP2023-10-31
10,059 GBP2022-10-31
Between one and five year
8,299 GBP2023-10-31
14,094 GBP2022-10-31
Minimum gross finance lease payments owing
16,396 GBP2023-10-31
24,153 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
16,396 GBP2023-10-31
24,153 GBP2022-10-31