Property, Plant & Equipment
20,205 GBP2023-10-31
22,342 GBP2022-10-31
Debtors
Current
1,383 GBP2023-10-31
1,707 GBP2022-10-31
Cash at bank and in hand
65,455 GBP2023-10-31
42,389 GBP2022-10-31
Creditors
Non-current
-11,068 GBP2023-10-31
-13,299 GBP2022-10-31
Net Assets/Liabilities
42,165 GBP2023-10-31
25,826 GBP2022-10-31
Equity
Called up share capital
30 GBP2023-10-31
30 GBP2022-10-31
Retained earnings (accumulated losses)
42,135 GBP2023-10-31
25,796 GBP2022-10-31
Equity
42,165 GBP2023-10-31
25,826 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
46,527 GBP2023-10-31
46,527 GBP2022-10-31
Intangible Assets - Gross Cost
46,527 GBP2023-10-31
46,527 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,527 GBP2023-10-31
46,527 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
46,527 GBP2023-10-31
46,527 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
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
3,873 GBP2023-10-31
3,873 GBP2022-10-31
Vehicles
19,917 GBP2023-10-31
19,917 GBP2022-10-31
Office equipment
21,591 GBP2023-10-31
17,724 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,382 GBP2023-10-31
41,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
2,350 GBP2023-10-31
1,842 GBP2022-10-31
Vehicles
6,873 GBP2023-10-31
2,525 GBP2022-10-31
Office equipment
15,954 GBP2023-10-31
14,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,177 GBP2023-10-31
19,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
508 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,348 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,004 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2023-10-31
1 GBP2022-10-31
Plant and equipment
1,523 GBP2023-10-31
2,031 GBP2022-10-31
Vehicles
13,044 GBP2023-10-31
17,392 GBP2022-10-31
Office equipment
5,637 GBP2023-10-31
2,918 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
360 GBP2022-10-31
Other Debtors
Current
1,383 GBP2023-10-31
1,347 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,907 GBP2023-10-31
2,753 GBP2022-10-31
Amounts owed to directors
Current
8,641 GBP2023-10-31
7,807 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,270 GBP2023-10-31
2,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,231 GBP2023-10-31
2,203 GBP2022-10-31
Other Creditors
Current
759 GBP2023-10-31
858 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,068 GBP2023-10-31
13,299 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 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
10 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2022-11-01 ~ 2023-10-31
10 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31