Average Number of Employees
02022-10-31 ~ 2023-10-30
02021-11-01 ~ 2022-10-30
Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
100,370 GBP2023-10-30
84,977 GBP2022-10-30
Total Inventories
1,316 GBP2023-10-30
12,460 GBP2022-10-30
Debtors
72,836 GBP2023-10-30
74,764 GBP2022-10-30
Cash at bank and in hand
39,445 GBP2023-10-30
35,793 GBP2022-10-30
Current Assets
113,597 GBP2023-10-30
123,017 GBP2022-10-30
Creditors
Current
165,499 GBP2023-10-30
139,786 GBP2022-10-30
Net Current Assets/Liabilities
-51,902 GBP2023-10-30
-16,769 GBP2022-10-30
Total Assets Less Current Liabilities
48,468 GBP2023-10-30
68,208 GBP2022-10-30
Net Assets/Liabilities
2,856 GBP2023-10-30
11,795 GBP2022-10-30
Equity
Called up share capital
1 GBP2023-10-30
1 GBP2022-10-30
Retained earnings (accumulated losses)
2,855 GBP2023-10-30
11,794 GBP2022-10-30
Equity
2,856 GBP2023-10-30
11,795 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,618 GBP2023-10-30
82,019 GBP2022-10-30
Furniture and fittings
4,470 GBP2023-10-30
4,470 GBP2022-10-30
Motor vehicles
65,747 GBP2023-10-30
65,747 GBP2022-10-30
Computers
6,696 GBP2023-10-30
6,696 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
202,531 GBP2023-10-30
158,932 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,760 GBP2023-10-30
52,045 GBP2022-10-30
Furniture and fittings
1,521 GBP2023-10-30
1,001 GBP2022-10-30
Motor vehicles
27,920 GBP2023-10-30
15,311 GBP2022-10-30
Computers
5,960 GBP2023-10-30
5,598 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,161 GBP2023-10-30
73,955 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,715 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
520 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
12,609 GBP2022-10-31 ~ 2023-10-30
Computers
362 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,206 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
58,858 GBP2023-10-30
29,974 GBP2022-10-30
Furniture and fittings
2,949 GBP2023-10-30
3,469 GBP2022-10-30
Motor vehicles
37,827 GBP2023-10-30
50,436 GBP2022-10-30
Computers
736 GBP2023-10-30
1,098 GBP2022-10-30
Merchandise
1,316 GBP2023-10-30
12,460 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
4,243 GBP2023-10-30
14,419 GBP2022-10-30
Other Debtors
Current
14,197 GBP2023-10-30
14,197 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
72,836 GBP2023-10-30
Amounts falling due within one year, Current
74,764 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-10-30
9,996 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
3,247 GBP2023-10-30
3,248 GBP2022-10-30
Trade Creditors/Trade Payables
Current
5,326 GBP2023-10-30
3,910 GBP2022-10-30
Corporation Tax Payable
Current
28,468 GBP2023-10-30
26,414 GBP2022-10-30
Other Taxation & Social Security Payable
Current
1,309 GBP2023-10-30
201 GBP2022-10-30
Other Creditors
Current
2,629 GBP2023-10-30
Accrued Liabilities
Current
3,972 GBP2023-10-30
3,155 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,924 GBP2023-10-30
19,991 GBP2022-10-30
Between two and five year, Non-current
7,497 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
9,473 GBP2023-10-30
12,720 GBP2022-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,635 GBP2023-10-30
16,205 GBP2022-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-30