Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-30
Property, Plant & Equipment
93,996 GBP2023-10-30
68,381 GBP2022-10-30
Debtors
6,324 GBP2023-10-30
4,349 GBP2022-10-30
Cash at bank and in hand
3,335 GBP2023-10-30
10,587 GBP2022-10-30
Current Assets
9,659 GBP2023-10-30
14,936 GBP2022-10-30
Net Current Assets/Liabilities
-271,762 GBP2023-10-30
-87,772 GBP2022-10-30
Total Assets Less Current Liabilities
-177,766 GBP2023-10-30
-19,391 GBP2022-10-30
Net Assets/Liabilities
-220,689 GBP2023-10-30
-54,050 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
-220,789 GBP2023-10-30
-54,150 GBP2022-10-30
Equity
-220,689 GBP2023-10-30
-54,050 GBP2022-10-30
Average Number of Employees
182022-10-31 ~ 2023-10-30
202021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,664 GBP2023-10-30
71,535 GBP2022-10-30
Furniture and fittings
10,415 GBP2023-10-30
10,415 GBP2022-10-30
Motor vehicles
32,104 GBP2023-10-30
32,104 GBP2022-10-30
Computers
2,562 GBP2023-10-30
2,562 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
171,745 GBP2023-10-30
116,616 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,798 GBP2023-10-30
32,176 GBP2022-10-30
Furniture and fittings
5,035 GBP2023-10-30
3,690 GBP2022-10-30
Motor vehicles
15,667 GBP2023-10-30
11,557 GBP2022-10-30
Computers
1,249 GBP2023-10-30
812 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,749 GBP2023-10-30
48,235 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,622 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
1,345 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
4,110 GBP2022-10-31 ~ 2023-10-30
Computers
437 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,514 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
70,866 GBP2023-10-30
39,359 GBP2022-10-30
Furniture and fittings
5,380 GBP2023-10-30
6,725 GBP2022-10-30
Motor vehicles
16,437 GBP2023-10-30
20,547 GBP2022-10-30
Computers
1,313 GBP2023-10-30
1,750 GBP2022-10-30
Trade Debtors/Trade Receivables
Current
1,258 GBP2022-10-30
Amount of corporation tax that is recoverable
Current
2,243 GBP2023-10-30
2,243 GBP2022-10-30
Prepayments
Current
913 GBP2023-10-30
848 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
6,324 GBP2023-10-30
Amounts falling due within one year, Current
4,349 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
8,748 GBP2023-10-30
8,611 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
22,612 GBP2023-10-30
Trade Creditors/Trade Payables
Current
70,814 GBP2023-10-30
40,687 GBP2022-10-30
Other Taxation & Social Security Payable
Current
48,276 GBP2023-10-30
17,186 GBP2022-10-30
Accrued Liabilities
Current
142 GBP2023-10-30
1,241 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
25,911 GBP2023-10-30
34,659 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
17,012 GBP2023-10-30
Bank Borrowings
Current, Amounts falling due within one year
5,554 GBP2023-10-30
Total Borrowings
Current, Amounts falling due within one year
8,748 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-30