Property, Plant & Equipment
32,379 GBP2023-10-31
21,886 GBP2022-10-31
Debtors
8,402 GBP2023-10-31
8,534 GBP2022-10-31
Cash at bank and in hand
3,633 GBP2023-10-31
7,161 GBP2022-10-31
Current Assets
12,035 GBP2023-10-31
15,695 GBP2022-10-31
Net Current Assets/Liabilities
-12,295 GBP2023-10-31
-4,806 GBP2022-10-31
Total Assets Less Current Liabilities
20,084 GBP2023-10-31
17,080 GBP2022-10-31
Net Assets/Liabilities
-19,300 GBP2023-10-31
2,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,029 GBP2023-10-31
20,529 GBP2022-10-31
Motor vehicles
10,500 GBP2023-10-31
10,500 GBP2022-10-31
Computers
1,118 GBP2023-10-31
712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,647 GBP2023-10-31
31,741 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,548 GBP2023-10-31
4,989 GBP2022-10-31
Motor vehicles
7,328 GBP2023-10-31
4,703 GBP2022-10-31
Computers
392 GBP2023-10-31
163 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,268 GBP2023-10-31
9,855 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,559 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,625 GBP2022-11-01 ~ 2023-10-31
Computers
229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,481 GBP2023-10-31
15,540 GBP2022-10-31
Motor vehicles
3,172 GBP2023-10-31
5,797 GBP2022-10-31
Computers
726 GBP2023-10-31
549 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,402 GBP2023-10-31
8,039 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
495 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year
8,402 GBP2023-10-31
8,534 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2023-10-31
4,200 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,629 GBP2023-10-31
2,861 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,568 GBP2023-10-31
2,568 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,998 GBP2023-10-31
4,133 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,504 GBP2023-10-31
2,798 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,137 GBP2023-10-31
3,066 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,294 GBP2023-10-31
875 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2023-10-31
11,200 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,744 GBP2023-10-31
3,661 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
29,910 GBP2023-10-31
-25 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-11-01 ~ 2023-10-31
3 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31