Property, Plant & Equipment
142,476 GBP2023-10-31
39,271 GBP2022-10-31
Cash at bank and in hand
94,664 GBP2023-10-31
45,564 GBP2022-10-31
Net Current Assets/Liabilities
10,223 GBP2023-10-31
2,998 GBP2022-10-31
Total Assets Less Current Liabilities
152,699 GBP2023-10-31
42,269 GBP2022-10-31
Net Assets/Liabilities
4,355 GBP2023-10-31
282 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,072 GBP2023-10-31
4,168 GBP2022-10-31
Motor vehicles
44,090 GBP2023-10-31
44,090 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
166,162 GBP2023-10-31
48,258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,233 GBP2023-10-31
2,557 GBP2022-10-31
Motor vehicles
17,453 GBP2023-10-31
6,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,686 GBP2023-10-31
8,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,676 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
11,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
115,839 GBP2023-10-31
1,611 GBP2022-10-31
Motor vehicles
26,637 GBP2023-10-31
37,660 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,702 GBP2023-10-31
6,702 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,378 GBP2023-10-31
10,935 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
53,812 GBP2023-10-31
23,124 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,549 GBP2023-10-31
1,805 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
10,613 GBP2023-10-31
12,099 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,731 GBP2023-10-31
29,888 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31