Property, Plant & Equipment
28,492 GBP2023-10-31
12,853 GBP2022-10-31
Total Inventories
21,891 GBP2023-10-31
25,133 GBP2022-10-31
Debtors
Current
22,927 GBP2023-10-31
17,955 GBP2022-10-31
Cash at bank and in hand
57,568 GBP2023-10-31
59,682 GBP2022-10-31
Net Assets/Liabilities
81,267 GBP2023-10-31
69,403 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
81,167 GBP2023-10-31
69,303 GBP2022-10-31
Equity
81,267 GBP2023-10-31
69,403 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2023-10-31
0 GBP2022-10-31
Vehicles
23,000 GBP2023-10-31
16,500 GBP2022-10-31
Office equipment
858 GBP2023-10-31
120 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,358 GBP2023-10-31
16,620 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479 GBP2023-10-31
0 GBP2022-10-31
Vehicles
6,292 GBP2023-10-31
3,740 GBP2022-10-31
Office equipment
95 GBP2023-10-31
27 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,866 GBP2023-10-31
3,767 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,552 GBP2022-11-01 ~ 2023-10-31
Office equipment
68 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,021 GBP2023-10-31
0 GBP2022-10-31
Vehicles
16,708 GBP2023-10-31
12,760 GBP2022-10-31
Office equipment
763 GBP2023-10-31
93 GBP2022-10-31
Value of work in progress
16,654 GBP2023-10-31
17,782 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,601 GBP2023-10-31
11,804 GBP2022-10-31
Amounts owed by directors
Current
7,519 GBP2023-10-31
2,170 GBP2022-10-31
Prepayments/Accrued Income
Current
3,659 GBP2023-10-31
3,249 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
148 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
0 GBP2023-10-31
732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,598 GBP2023-10-31
6,943 GBP2022-10-31
Other Creditors
Current
3,177 GBP2023-10-31
2,123 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
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