Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
37,405 GBP2023-10-31
41,142 GBP2022-10-31
Total Inventories
262,645 GBP2023-10-31
237,694 GBP2022-10-31
Debtors
76,728 GBP2023-10-31
64,472 GBP2022-10-31
Cash at bank and in hand
1,560 GBP2023-10-31
699 GBP2022-10-31
Current Assets
340,933 GBP2023-10-31
302,865 GBP2022-10-31
Net Current Assets/Liabilities
-63,124 GBP2023-10-31
-46,226 GBP2022-10-31
Total Assets Less Current Liabilities
-25,719 GBP2023-10-31
-5,084 GBP2022-10-31
Net Assets/Liabilities
-66,889 GBP2023-10-31
-46,254 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-66,891 GBP2023-10-31
-46,256 GBP2022-10-31
Equity
-66,889 GBP2023-10-31
-46,254 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,989 GBP2023-10-31
65,485 GBP2022-10-31
Computers
4,706 GBP2023-10-31
3,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,695 GBP2023-10-31
68,608 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,047 GBP2023-10-31
26,400 GBP2022-10-31
Computers
2,243 GBP2023-10-31
1,066 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,290 GBP2023-10-31
27,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,647 GBP2022-11-01 ~ 2023-10-31
Computers
1,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
34,942 GBP2023-10-31
39,085 GBP2022-10-31
Computers
2,463 GBP2023-10-31
2,057 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,330 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
60,515 GBP2023-10-31
42,165 GBP2022-10-31
Other Debtors
Current
10,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,883 GBP2023-10-31
22,307 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
76,728 GBP2023-10-31
64,472 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,200 GBP2023-10-31
13,794 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31