Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,432 GBP2023-10-31
11,348 GBP2022-10-31
Property, Plant & Equipment
323,324 GBP2023-10-31
88,640 GBP2022-10-31
Total Inventories
52,703 GBP2022-10-31
Debtors
32,351 GBP2023-10-31
11,058 GBP2022-10-31
Cash at bank and in hand
4,566 GBP2023-10-31
7,373 GBP2022-10-31
Current Assets
36,917 GBP2023-10-31
71,134 GBP2022-10-31
Creditors
Amounts falling due within one year
154,350 GBP2023-10-31
98,363 GBP2022-10-31
Net Current Assets/Liabilities
117,433 GBP2023-10-31
27,229 GBP2022-10-31
Total Assets Less Current Liabilities
205,891 GBP2023-10-31
61,411 GBP2022-10-31
Creditors
Amounts falling due after one year
237,365 GBP2023-10-31
49,568 GBP2022-10-31
Net Assets/Liabilities
-92,906 GBP2023-10-31
495 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-92,916 GBP2023-10-31
485 GBP2022-10-31
Equity
-92,906 GBP2023-10-31
495 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Computers
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,568 GBP2023-10-31
9,568 GBP2022-10-31
Furniture and fittings
4,312 GBP2023-10-31
3,288 GBP2022-10-31
Motor vehicles
327,582 GBP2023-10-31
76,917 GBP2022-10-31
Computers
2,106 GBP2023-10-31
2,106 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
343,568 GBP2023-10-31
91,879 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,853 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039 GBP2023-10-31
157 GBP2022-10-31
Furniture and fittings
2,537 GBP2023-10-31
2,104 GBP2022-10-31
Computers
1,204 GBP2023-10-31
978 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,244 GBP2023-10-31
3,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
433 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,464 GBP2022-11-01 ~ 2023-10-31
Computers
226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,464 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
7,529 GBP2023-10-31
9,411 GBP2022-10-31
Furniture and fittings
1,775 GBP2023-10-31
1,184 GBP2022-10-31
Motor vehicles
313,118 GBP2023-10-31
76,917 GBP2022-10-31
Computers
902 GBP2023-10-31
1,128 GBP2022-10-31
Trade Debtors/Trade Receivables
12,068 GBP2023-10-31
Prepayments/Accrued Income
20,283 GBP2023-10-31
7,636 GBP2022-10-31
Other Debtors
3,422 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
926 GBP2023-10-31
40,009 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,450 GBP2023-10-31
7,990 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,950 GBP2023-10-31
452 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,903 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,872 GBP2023-10-31
12,978 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
45,249 GBP2023-10-31
36,934 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,895 GBP2023-10-31
5,556 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
197,470 GBP2023-10-31
44,012 GBP2022-10-31
Deferred Tax Liabilities
61,432 GBP2023-10-31
11,348 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
10 shares2022-10-31