Property, Plant & Equipment
75,579 GBP2023-10-31
24,850 GBP2022-10-31
Fixed Assets
75,594 GBP2023-10-31
24,865 GBP2022-10-31
Total Inventories
51,758 GBP2023-10-31
20,540 GBP2022-10-31
Debtors
Current
151,851 GBP2023-10-31
128,275 GBP2022-10-31
Cash at bank and in hand
244,917 GBP2023-10-31
41,236 GBP2022-10-31
Current Assets
448,526 GBP2023-10-31
190,051 GBP2022-10-31
Net Current Assets/Liabilities
316,772 GBP2023-10-31
123,929 GBP2022-10-31
Total Assets Less Current Liabilities
392,366 GBP2023-10-31
148,794 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,461 GBP2022-10-31
Net Assets/Liabilities
374,951 GBP2023-10-31
117,212 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,838 GBP2023-10-31
44,327 GBP2022-10-31
Other
15,595 GBP2023-10-31
12,182 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
100,299 GBP2023-10-31
56,509 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-26,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,866 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,434 GBP2023-10-31
25,822 GBP2022-10-31
Other
8,286 GBP2023-10-31
5,837 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,720 GBP2023-10-31
31,659 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,468 GBP2022-11-01 ~ 2023-10-31
Other
2,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,917 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
42,866 GBP2023-10-31
Motor vehicles
25,404 GBP2023-10-31
18,505 GBP2022-10-31
Other
7,309 GBP2023-10-31
6,345 GBP2022-10-31
Value of work in progress
51,758 GBP2023-10-31
20,540 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
67,517 GBP2023-10-31
85,358 GBP2022-10-31
Amounts Owed By Related Parties
Current
8,454 GBP2023-10-31
10,121 GBP2022-10-31
Prepayments
Current
2,193 GBP2023-10-31
565 GBP2022-10-31
Other Debtors
Current
73,687 GBP2023-10-31
32,231 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,280 GBP2022-10-31
Trade Creditors/Trade Payables
5,873 GBP2023-10-31
7,203 GBP2022-10-31
Taxation/Social Security Payable
105,687 GBP2023-10-31
36,721 GBP2022-10-31
Accrued Liabilities
2,300 GBP2023-10-31
2,290 GBP2022-10-31
Other Creditors
11,494 GBP2023-10-31
10,628 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
27,461 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
10 shares2023-10-31
10 shares2022-10-31
Bank Borrowings
Non-current
11,200 GBP2023-10-31
17,600 GBP2022-10-31
Total Borrowings
Non-current
11,200 GBP2023-10-31
27,461 GBP2022-10-31
Bank Borrowings
Current
6,400 GBP2023-10-31
6,400 GBP2022-10-31
Total Borrowings
Current
6,400 GBP2023-10-31
9,280 GBP2022-10-31