Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
72,741 GBP2023-10-31
86,253 GBP2022-10-31
Total Inventories
56,411 GBP2022-10-31
Debtors
50,714 GBP2023-10-31
287,573 GBP2022-10-31
Cash at bank and in hand
20,865 GBP2023-10-31
42,634 GBP2022-10-31
Current Assets
71,579 GBP2023-10-31
386,618 GBP2022-10-31
Net Current Assets/Liabilities
-113,648 GBP2023-10-31
134,994 GBP2022-10-31
Total Assets Less Current Liabilities
-40,907 GBP2023-10-31
221,247 GBP2022-10-31
Net Assets/Liabilities
-225,684 GBP2023-10-31
11,257 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-225,784 GBP2023-10-31
11,157 GBP2022-10-31
Equity
-225,684 GBP2023-10-31
11,257 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,386 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,658 GBP2022-11-01 ~ 2023-10-31
-9,489 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,659 GBP2023-10-31
100,159 GBP2022-10-31
Motor vehicles
35,917 GBP2023-10-31
28,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
144,746 GBP2023-10-31
134,010 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,852 GBP2023-10-31
41,583 GBP2022-10-31
Motor vehicles
11,653 GBP2023-10-31
3,564 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,005 GBP2023-10-31
47,757 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,269 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
45,807 GBP2023-10-31
58,576 GBP2022-10-31
Motor vehicles
24,264 GBP2023-10-31
25,153 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
34,733 GBP2023-10-31
49,736 GBP2022-10-31
Trade Debtors/Trade Receivables
3,279 GBP2023-10-31
222,744 GBP2022-10-31
Other Debtors
47,435 GBP2023-10-31
64,829 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,578 GBP2023-10-31
45,591 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,721 GBP2023-10-31
156,369 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
75 GBP2023-10-31
27,672 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,748 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,658 GBP2023-10-31
12,380 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
155,531 GBP2023-10-31
168,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,246 GBP2023-10-31
41,657 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31