Property, Plant & Equipment
218,316 GBP2023-10-31
259,795 GBP2022-10-31
Total Inventories
4,547 GBP2023-10-31
4,547 GBP2022-10-31
Debtors
18,481 GBP2023-10-31
176,939 GBP2022-10-31
Cash at bank and in hand
17,256 GBP2023-10-31
42,539 GBP2022-10-31
Current Assets
40,284 GBP2023-10-31
224,025 GBP2022-10-31
Net Current Assets/Liabilities
-111,172 GBP2023-10-31
67,070 GBP2022-10-31
Total Assets Less Current Liabilities
107,144 GBP2023-10-31
326,865 GBP2022-10-31
Creditors
Amounts falling due after one year
-86,585 GBP2023-10-31
-132,704 GBP2022-10-31
Net Assets/Liabilities
20,559 GBP2023-10-31
194,161 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,395 GBP2023-10-31
406,702 GBP2022-10-31
Motor vehicles
49,520 GBP2023-10-31
26,009 GBP2022-10-31
Computers
14,953 GBP2023-10-31
14,541 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
475,868 GBP2023-10-31
447,252 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,221 GBP2023-10-31
169,607 GBP2022-10-31
Motor vehicles
18,419 GBP2023-10-31
15,337 GBP2022-10-31
Computers
3,912 GBP2023-10-31
2,513 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,552 GBP2023-10-31
187,457 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,614 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,082 GBP2022-11-01 ~ 2023-10-31
Computers
1,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
176,174 GBP2023-10-31
237,095 GBP2022-10-31
Motor vehicles
31,101 GBP2023-10-31
10,672 GBP2022-10-31
Computers
11,041 GBP2023-10-31
12,028 GBP2022-10-31
Finished Goods/Goods for Resale
4,547 GBP2023-10-31
4,547 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,348 GBP2023-10-31
1,963 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,200 GBP2023-10-31
3,200 GBP2022-10-31
Other Debtors
Amounts falling due within one year
7,933 GBP2023-10-31
171,776 GBP2022-10-31
Debtors
Amounts falling due within one year
18,481 GBP2023-10-31
176,939 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,482 GBP2023-10-31
9,599 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,418 GBP2023-10-31
102,262 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,405 GBP2023-10-31
9,405 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-5,649 GBP2023-10-31
1,776 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2023-10-31
4,800 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
86,585 GBP2023-10-31
132,704 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
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
Average Number of Employees
812022-11-01 ~ 2023-10-31
762021-11-01 ~ 2022-10-31