Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Property, Plant & Equipment
73,042 GBP2023-10-31
55,026 GBP2022-10-31
Fixed Assets
99,042 GBP2023-10-31
81,026 GBP2022-10-31
Debtors
1,224 GBP2023-10-31
6,977 GBP2022-10-31
Cash at bank and in hand
3,645 GBP2023-10-31
424 GBP2022-10-31
Current Assets
4,869 GBP2023-10-31
7,401 GBP2022-10-31
Creditors
Current
35,451 GBP2023-10-31
42,271 GBP2022-10-31
Net Current Assets/Liabilities
-30,582 GBP2023-10-31
-34,870 GBP2022-10-31
Total Assets Less Current Liabilities
68,460 GBP2023-10-31
46,156 GBP2022-10-31
Net Assets/Liabilities
31,001 GBP2023-10-31
15,192 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
31,000 GBP2023-10-31
15,191 GBP2022-10-31
Equity
31,001 GBP2023-10-31
15,192 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,000 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,000 GBP2023-10-31
26,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,290 GBP2023-10-31
89,040 GBP2022-10-31
Furniture and fittings
454 GBP2023-10-31
454 GBP2022-10-31
Motor vehicles
56,119 GBP2023-10-31
16,679 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
149,863 GBP2023-10-31
106,173 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,833 GBP2023-10-31
39,529 GBP2022-10-31
Furniture and fittings
253 GBP2023-10-31
217 GBP2022-10-31
Motor vehicles
25,735 GBP2023-10-31
11,401 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,821 GBP2023-10-31
51,147 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,304 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
36 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,674 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
42,457 GBP2023-10-31
49,511 GBP2022-10-31
Furniture and fittings
201 GBP2023-10-31
237 GBP2022-10-31
Motor vehicles
30,384 GBP2023-10-31
5,278 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,150 GBP2023-10-31
63,450 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
4,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,722 GBP2023-10-31
24,695 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,798 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,015 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
17,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,428 GBP2023-10-31
38,755 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
26,425 GBP2023-10-31
Under hire purchased contracts or finance leases
42,853 GBP2023-10-31
38,755 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,224 GBP2023-10-31
2,177 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,224 GBP2023-10-31
6,977 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,288 GBP2023-10-31
20 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,921 GBP2023-10-31
12,844 GBP2022-10-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-10-31
30,000 GBP2022-10-31
Corporation Tax Payable
Current
162 GBP2023-10-31
-1,531 GBP2022-10-31
Accrued Liabilities
Current
1,056 GBP2023-10-31
914 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,661 GBP2023-10-31
8,265 GBP2022-10-31