Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
280,015 GBP2022-10-31
129,586 GBP2021-10-31
Total Inventories
16,750 GBP2022-10-31
13,350 GBP2021-10-31
Debtors
139,925 GBP2022-10-31
140,413 GBP2021-10-31
Current Assets
156,675 GBP2022-10-31
153,763 GBP2021-10-31
Creditors
Current
1,075,406 GBP2022-10-31
684,811 GBP2021-10-31
Net Current Assets/Liabilities
-918,731 GBP2022-10-31
-531,048 GBP2021-10-31
Total Assets Less Current Liabilities
-638,716 GBP2022-10-31
-401,462 GBP2021-10-31
Creditors
Non-current
49,056 GBP2022-10-31
49,861 GBP2021-10-31
Net Assets/Liabilities
-687,772 GBP2022-10-31
-451,323 GBP2021-10-31
Equity
Called up share capital
400 GBP2022-10-31
400 GBP2021-10-31
Retained earnings (accumulated losses)
-688,172 GBP2022-10-31
-451,723 GBP2021-10-31
Equity
-687,772 GBP2022-10-31
-451,323 GBP2021-10-31
Average Number of Employees
342021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,522 GBP2022-10-31
488,596 GBP2021-10-31
Furniture and fittings
213,580 GBP2022-10-31
151,073 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,673 GBP2022-10-31
438,467 GBP2021-10-31
Furniture and fittings
132,720 GBP2022-10-31
108,466 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,206 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
24,254 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
165,849 GBP2022-10-31
50,129 GBP2021-10-31
Furniture and fittings
80,860 GBP2022-10-31
42,607 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,043 GBP2022-10-31
102,043 GBP2021-10-31
Computers
538 GBP2022-10-31
538 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
961,933 GBP2022-10-31
743,450 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-8,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,392 GBP2022-10-31
66,354 GBP2021-10-31
Computers
488 GBP2022-10-31
457 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,918 GBP2022-10-31
613,864 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,038 GBP2021-11-01 ~ 2022-10-31
Computers
31 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,054 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
28,651 GBP2022-10-31
35,689 GBP2021-10-31
Computers
50 GBP2022-10-31
81 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,957 GBP2022-10-31
63,830 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,968 GBP2022-10-31
76,583 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
139,925 GBP2022-10-31
140,413 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
21,755 GBP2022-10-31
9,913 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
1,163 GBP2022-10-31
10,056 GBP2021-10-31
Trade Creditors/Trade Payables
Current
61,143 GBP2022-10-31
32,985 GBP2021-10-31
Other Taxation & Social Security Payable
Current
263,134 GBP2022-10-31
205,257 GBP2021-10-31
Other Creditors
Current
728,211 GBP2022-10-31
426,600 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
37,056 GBP2022-10-31
42,129 GBP2021-10-31
Other Creditors
Non-current
12,000 GBP2022-10-31
7,732 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,463 GBP2022-10-31
6,077 GBP2021-10-31
Between one and five year
2,160 GBP2022-10-31
5,399 GBP2021-10-31
All periods
5,623 GBP2022-10-31
11,476 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2022-10-31