Property, Plant & Equipment
58,407 GBP2023-10-31
54,218 GBP2022-10-31
Investment Property
536,341 GBP2023-10-31
538,359 GBP2022-10-31
Fixed Assets
594,748 GBP2023-10-31
592,577 GBP2022-10-31
Total Inventories
128,599 GBP2023-10-31
1,030,640 GBP2022-10-31
Debtors
34,950 GBP2023-10-31
22,594 GBP2022-10-31
Cash at bank and in hand
133,425 GBP2023-10-31
14,082 GBP2022-10-31
Current Assets
296,974 GBP2023-10-31
1,067,316 GBP2022-10-31
Creditors
Current
1,079,692 GBP2023-10-31
1,791,371 GBP2022-10-31
Net Current Assets/Liabilities
-782,718 GBP2023-10-31
-724,055 GBP2022-10-31
Total Assets Less Current Liabilities
-187,970 GBP2023-10-31
-131,478 GBP2022-10-31
Creditors
Non-current
35,407 GBP2023-10-31
29,406 GBP2022-10-31
Net Assets/Liabilities
-223,377 GBP2023-10-31
-160,884 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
164 GBP2022-10-31
Retained earnings (accumulated losses)
-223,577 GBP2023-10-31
-161,048 GBP2022-10-31
Equity
-223,377 GBP2023-10-31
-160,884 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
62022-03-16 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,980 GBP2023-10-31
55,775 GBP2022-10-31
Computers
6,219 GBP2023-10-31
3,488 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,199 GBP2023-10-31
59,263 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,605 GBP2023-10-31
4,498 GBP2022-10-31
Computers
2,187 GBP2023-10-31
547 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,792 GBP2023-10-31
5,045 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,185 GBP2022-11-01 ~ 2023-10-31
Computers
1,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
54,375 GBP2023-10-31
51,277 GBP2022-10-31
Computers
4,032 GBP2023-10-31
2,941 GBP2022-10-31
Investment Property - Fair Value Model
536,341 GBP2023-10-31
538,359 GBP2022-10-31
Value of work in progress
128,599 GBP2023-10-31
1,030,640 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,381 GBP2023-10-31
1,300 GBP2022-10-31
Other Debtors
Current
918 GBP2023-10-31
Prepayments
Current
15,651 GBP2023-10-31
21,294 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
34,950 GBP2023-10-31
22,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
496,289 GBP2023-10-31
1,144,940 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,896 GBP2023-10-31
8,697 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,753 GBP2023-10-31
10,905 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,771 GBP2023-10-31
6,533 GBP2022-10-31
Other Creditors
Current
15,914 GBP2023-10-31
20,450 GBP2022-10-31
Accrued Liabilities
Current
14,257 GBP2023-10-31
6,866 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,407 GBP2023-10-31
29,406 GBP2022-10-31
Bank Borrowings
Secured
496,289 GBP2023-10-31
Total Borrowings
Secured
544,592 GBP2023-10-31