Property, Plant & Equipment
67,778 GBP2023-10-31
81,083 GBP2022-10-31
Total Inventories
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
Current
265,609 GBP2023-10-31
295,515 GBP2022-10-31
Cash at bank and in hand
307,500 GBP2023-10-31
306,313 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
-1,975 GBP2022-10-31
Net Assets/Liabilities
557,696 GBP2023-10-31
510,170 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
557,594 GBP2023-10-31
510,068 GBP2022-10-31
Equity
557,696 GBP2023-10-31
510,170 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-11-01 ~ 2023-10-31
Office equipment
152022-11-01 ~ 2023-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
77,000 GBP2023-10-31
77,000 GBP2022-10-31
Intangible Assets - Gross Cost
77,000 GBP2023-10-31
77,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,000 GBP2023-10-31
77,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
77,000 GBP2023-10-31
77,000 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,744 GBP2023-10-31
71,744 GBP2022-10-31
Plant and equipment
235,190 GBP2023-10-31
235,190 GBP2022-10-31
Vehicles
112,544 GBP2023-10-31
123,744 GBP2022-10-31
Office equipment
6,660 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
426,138 GBP2023-10-31
430,678 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-11,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,859 GBP2023-10-31
66,565 GBP2022-10-31
Plant and equipment
207,351 GBP2023-10-31
202,439 GBP2022-10-31
Vehicles
82,838 GBP2023-10-31
80,591 GBP2022-10-31
Office equipment
312 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,360 GBP2023-10-31
349,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,294 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,912 GBP2022-11-01 ~ 2023-10-31
Vehicles
10,789 GBP2022-11-01 ~ 2023-10-31
Office equipment
312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,885 GBP2023-10-31
5,179 GBP2022-10-31
Plant and equipment
27,839 GBP2023-10-31
32,751 GBP2022-10-31
Vehicles
29,706 GBP2023-10-31
43,153 GBP2022-10-31
Office equipment
6,348 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
142,338 GBP2023-10-31
156,948 GBP2022-10-31
Amounts owed by directors
Current
37,643 GBP2023-10-31
55,712 GBP2022-10-31
Prepayments/Accrued Income
Current
2,780 GBP2023-10-31
2,855 GBP2022-10-31
Other Debtors
Current
82,848 GBP2023-10-31
80,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,684 GBP2023-10-31
124,176 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,520 GBP2023-10-31
5,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,975 GBP2023-10-31
9,758 GBP2022-10-31
Other Creditors
Current
933 GBP2023-10-31
4,513 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
1,975 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31