Property, Plant & Equipment
31,349 GBP2022-10-31
21,693 GBP2021-10-31
Total Inventories
1,000 GBP2022-10-31
8,200 GBP2021-10-31
Debtors
2,068 GBP2022-10-31
12,439 GBP2021-10-31
Cash at bank and in hand
5,856 GBP2022-10-31
3,352 GBP2021-10-31
Current Assets
8,924 GBP2022-10-31
23,991 GBP2021-10-31
Net Current Assets/Liabilities
-6,528 GBP2022-10-31
5,820 GBP2021-10-31
Total Assets Less Current Liabilities
24,821 GBP2022-10-31
27,513 GBP2021-10-31
Net Assets/Liabilities
-20,878 GBP2022-10-31
-24,384 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
-20,978 GBP2022-10-31
-24,484 GBP2021-10-31
Equity
-20,878 GBP2022-10-31
-24,384 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,266 GBP2022-10-31
7,706 GBP2021-10-31
Motor vehicles
29,754 GBP2022-10-31
29,754 GBP2021-10-31
Furniture and fittings
2,675 GBP2022-10-31
2,675 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
54,695 GBP2022-10-31
40,135 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,119 GBP2022-10-31
3,720 GBP2021-10-31
Motor vehicles
13,855 GBP2022-10-31
13,018 GBP2021-10-31
Furniture and fittings
2,372 GBP2022-10-31
1,704 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,346 GBP2022-10-31
18,442 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
837 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
668 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,904 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
15,147 GBP2022-10-31
3,986 GBP2021-10-31
Motor vehicles
15,899 GBP2022-10-31
16,736 GBP2021-10-31
Furniture and fittings
303 GBP2022-10-31
971 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
944 GBP2022-10-31
1,385 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,124 GBP2022-10-31
11,054 GBP2021-10-31
Debtors
Amounts falling due within one year
2,068 GBP2022-10-31
12,439 GBP2021-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,488 GBP2022-10-31
2,730 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,329 GBP2022-10-31
5,970 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,621 GBP2022-10-31
7,783 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
14 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
36,383 GBP2022-10-31
37,000 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,316 GBP2022-10-31
14,897 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-11-01 ~ 2022-10-31
100 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31