Property, Plant & Equipment
45,376 GBP2023-10-31
44,538 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Debtors
Current
47,938 GBP2023-10-31
20,733 GBP2022-10-31
Cash at bank and in hand
96,305 GBP2023-10-31
134,703 GBP2022-10-31
Current Assets
145,243 GBP2023-10-31
156,436 GBP2022-10-31
Net Current Assets/Liabilities
11,429 GBP2023-10-31
4,728 GBP2022-10-31
Total Assets Less Current Liabilities
56,805 GBP2023-10-31
49,266 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,265 GBP2023-10-31
-38,716 GBP2022-10-31
Net Assets/Liabilities
31,540 GBP2023-10-31
10,550 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
31,440 GBP2023-10-31
10,450 GBP2022-10-31
Equity
31,540 GBP2023-10-31
10,550 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,388 GBP2023-10-31
3,805 GBP2022-10-31
Plant and equipment
30,638 GBP2023-10-31
23,738 GBP2022-10-31
Office equipment
1,268 GBP2023-10-31
663 GBP2022-10-31
Motor vehicles
87,995 GBP2023-10-31
87,995 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
145,289 GBP2023-10-31
116,201 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,085 GBP2023-10-31
3,632 GBP2022-10-31
Plant and equipment
24,653 GBP2023-10-31
22,524 GBP2022-10-31
Office equipment
814 GBP2023-10-31
595 GBP2022-10-31
Motor vehicles
65,361 GBP2023-10-31
44,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,913 GBP2023-10-31
71,663 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,453 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,129 GBP2022-11-01 ~ 2023-10-31
Office equipment
219 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
16,303 GBP2023-10-31
173 GBP2022-10-31
Plant and equipment
5,985 GBP2023-10-31
1,214 GBP2022-10-31
Office equipment
454 GBP2023-10-31
68 GBP2022-10-31
Motor vehicles
22,634 GBP2023-10-31
43,083 GBP2022-10-31
Other types of inventories not specified separately
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,198 GBP2023-10-31
10,339 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,620 GBP2023-10-31
6,519 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,938 GBP2023-10-31
20,733 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
14,393 GBP2023-10-31
15,461 GBP2022-10-31
Non-current, Amounts falling due after one year
25,265 GBP2023-10-31
38,716 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
16,207 GBP2023-10-31
24,867 GBP2022-10-31
Total Borrowings
Non-current
25,265 GBP2023-10-31
38,716 GBP2022-10-31
Bank Borrowings
Current
9,626 GBP2023-10-31
10,966 GBP2022-10-31
Total Borrowings
Current
14,393 GBP2023-10-31
15,461 GBP2022-10-31