Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
154,703 GBP2023-10-31
136,860 GBP2022-10-31
Total Inventories
27,335 GBP2023-10-31
23,668 GBP2022-10-31
Debtors
270,344 GBP2023-10-31
4,190,137 GBP2022-10-31
Cash at bank and in hand
200 GBP2023-10-31
4,286 GBP2022-10-31
Current Assets
297,879 GBP2023-10-31
4,218,091 GBP2022-10-31
Creditors
Current
233,488 GBP2023-10-31
4,215,320 GBP2022-10-31
Net Current Assets/Liabilities
64,391 GBP2023-10-31
2,771 GBP2022-10-31
Total Assets Less Current Liabilities
219,094 GBP2023-10-31
139,631 GBP2022-10-31
Creditors
Non-current
-45,474 GBP2023-10-31
-82,391 GBP2022-10-31
Net Assets/Liabilities
143,623 GBP2023-10-31
31,237 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
143,622 GBP2023-10-31
31,236 GBP2022-10-31
Equity
143,623 GBP2023-10-31
31,237 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,817 GBP2023-10-31
135,516 GBP2022-10-31
Motor vehicles
79,156 GBP2023-10-31
57,023 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
250,973 GBP2023-10-31
192,539 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,811 GBP2023-10-31
26,722 GBP2022-10-31
Motor vehicles
36,459 GBP2023-10-31
28,957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,270 GBP2023-10-31
55,679 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,089 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
112,006 GBP2023-10-31
108,794 GBP2022-10-31
Motor vehicles
42,697 GBP2023-10-31
28,066 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,354 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,497 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
22,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,461 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,893 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
91,857 GBP2022-10-31
Merchandise
27,335 GBP2023-10-31
23,668 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
13,756 GBP2023-10-31
4,164,192 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
251,667 GBP2023-10-31
25,945 GBP2022-10-31
Other Debtors
Current
3,000 GBP2023-10-31
Prepayments
Current
1,921 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
270,344 GBP2023-10-31
4,190,137 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,917 GBP2023-10-31
36,473 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,093 GBP2023-10-31
1,837,680 GBP2022-10-31
Amounts owed to group undertakings
Current
36,508 GBP2023-10-31
2,208,243 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,301 GBP2023-10-31
99,261 GBP2022-10-31
Other Creditors
Current
2,092 GBP2023-10-31
1,773 GBP2022-10-31
Accrued Liabilities
Current
18,861 GBP2023-10-31
8,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,474 GBP2023-10-31
82,391 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,997 GBP2023-10-31
26,003 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,997 GBP2023-10-31
26,003 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
112,386 GBP2022-11-01 ~ 2023-10-31