Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
110,194 GBP2023-10-30
88,978 GBP2022-10-30
Fixed Assets
110,194 GBP2023-10-30
88,978 GBP2022-10-30
Total Inventories
118,750 GBP2023-10-30
126,529 GBP2022-10-30
Debtors
198,137 GBP2023-10-30
199,406 GBP2022-10-30
Current Assets
316,887 GBP2023-10-30
325,935 GBP2022-10-30
Creditors
Current
249,692 GBP2023-10-30
330,468 GBP2022-10-30
Net Current Assets/Liabilities
67,195 GBP2023-10-30
-4,533 GBP2022-10-30
Total Assets Less Current Liabilities
177,389 GBP2023-10-30
84,445 GBP2022-10-30
Net Assets/Liabilities
114,809 GBP2023-10-30
-47,331 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
114,709 GBP2023-10-30
-47,431 GBP2022-10-30
Equity
114,809 GBP2023-10-30
-47,331 GBP2022-10-30
Average Number of Employees
32022-10-31 ~ 2023-10-30
22021-10-31 ~ 2022-10-30
Intangible Assets - Gross Cost
Net goodwill
8,920 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,920 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,664 GBP2023-10-30
194,664 GBP2022-10-30
Motor vehicles
214,357 GBP2023-10-30
160,737 GBP2022-10-30
Computers
3,434 GBP2023-10-30
3,434 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
412,455 GBP2023-10-30
358,835 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,776 GBP2023-10-30
152,147 GBP2022-10-30
Motor vehicles
136,217 GBP2023-10-30
114,641 GBP2022-10-30
Computers
3,268 GBP2023-10-30
3,069 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,261 GBP2023-10-30
269,857 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,629 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
21,576 GBP2022-10-31 ~ 2023-10-30
Computers
199 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,404 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
31,888 GBP2023-10-30
42,517 GBP2022-10-30
Motor vehicles
78,140 GBP2023-10-30
46,096 GBP2022-10-30
Computers
166 GBP2023-10-30
365 GBP2022-10-30
Merchandise
30,000 GBP2023-10-30
24,150 GBP2022-10-30
Value of work in progress
88,750 GBP2023-10-30
102,379 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
130,308 GBP2023-10-30
34,512 GBP2022-10-30
Other Debtors
Current
64,900 GBP2022-10-30
Amount of value-added tax that is recoverable
Current
67,829 GBP2023-10-30
99,994 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
198,137 GBP2023-10-30
199,406 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
34,678 GBP2023-10-30
33,493 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
11,208 GBP2022-10-30
Trade Creditors/Trade Payables
Current
30,798 GBP2023-10-30
83,422 GBP2022-10-30
Corporation Tax Payable
Current
23,867 GBP2023-10-30
Other Creditors
Current
56,366 GBP2023-10-30
63,226 GBP2022-10-30
Accrued Liabilities/Deferred Income
Current
3,063 GBP2023-10-30
3,290 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-10-30
29,000 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
9,603 GBP2022-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,673 GBP2023-10-30
16,787 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30
Profit/Loss
Retained earnings (accumulated losses)
162,140 GBP2022-10-31 ~ 2023-10-30