Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
20,789 GBP2023-10-31
5,087 GBP2022-10-31
Total Inventories
1,644 GBP2023-10-31
485 GBP2022-10-31
Debtors
4,990 GBP2023-10-31
2,988 GBP2022-10-31
Cash at bank and in hand
1,835 GBP2023-10-31
4,579 GBP2022-10-31
Current Assets
8,469 GBP2023-10-31
8,052 GBP2022-10-31
Creditors
Amounts falling due within one year
9,740 GBP2023-10-31
8,392 GBP2022-10-31
Net Current Assets/Liabilities
1,271 GBP2023-10-31
340 GBP2022-10-31
Total Assets Less Current Liabilities
19,518 GBP2023-10-31
4,747 GBP2022-10-31
Creditors
Amounts falling due after one year
12,729 GBP2023-10-31
Net Assets/Liabilities
6,789 GBP2023-10-31
4,747 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,689 GBP2023-10-31
4,647 GBP2022-10-31
Equity
6,789 GBP2023-10-31
4,747 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,619 GBP2023-10-31
2,619 GBP2022-10-31
Motor vehicles
24,638 GBP2023-10-31
8,588 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,257 GBP2023-10-31
11,207 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2023-10-31
1,050 GBP2022-10-31
Motor vehicles
5,246 GBP2023-10-31
5,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,468 GBP2023-10-31
6,120 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2023-10-31
1,569 GBP2022-10-31
Motor vehicles
19,392 GBP2023-10-31
3,518 GBP2022-10-31
Trade Debtors/Trade Receivables
4,990 GBP2023-10-31
2,988 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2023-10-31
1,098 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
696 GBP2023-10-31
597 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
7,904 GBP2023-10-31
6,697 GBP2022-10-31
Other Creditors
Amounts falling due after one year
12,729 GBP2023-10-31