Property, Plant & Equipment
96,725 GBP2023-10-31
86,487 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Total Inventories
1,326,538 GBP2023-10-31
1,001,431 GBP2022-10-31
Debtors
Current
519,937 GBP2023-10-31
502,673 GBP2022-10-31
Cash at bank and in hand
3,377 GBP2023-10-31
5,894 GBP2022-10-31
Net Assets/Liabilities
124,912 GBP2023-10-31
-38,084 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
124,812 GBP2023-10-31
-38,184 GBP2022-10-31
Equity
124,912 GBP2023-10-31
-38,084 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,810 GBP2023-10-31
47,875 GBP2022-10-31
Vehicles
44,876 GBP2023-10-31
44,876 GBP2022-10-31
Office equipment
8,585 GBP2023-10-31
617 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
125,271 GBP2023-10-31
93,368 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-44,876 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,910 GBP2023-10-31
5,346 GBP2022-10-31
Vehicles
7,479 GBP2023-10-31
1,496 GBP2022-10-31
Office equipment
2,157 GBP2023-10-31
39 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,546 GBP2023-10-31
6,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,564 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,975 GBP2022-11-01 ~ 2023-10-31
Office equipment
2,118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,657 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
52,900 GBP2023-10-31
42,529 GBP2022-10-31
Vehicles
37,397 GBP2023-10-31
43,380 GBP2022-10-31
Office equipment
6,428 GBP2023-10-31
578 GBP2022-10-31
Amounts invested in assets
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,010 GBP2023-10-31
536 GBP2022-10-31
Prepayments/Accrued Income
Current
12,138 GBP2023-10-31
562 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
5,789 GBP2023-10-31
1,575 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,833 GBP2023-10-31
5,048 GBP2022-10-31
Amounts owed to directors
Current
1,272,520 GBP2023-10-31
1,377,021 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
110,987 GBP2023-10-31
2,500 GBP2022-10-31
Corporation Tax Payable
Current
12,057 GBP2023-10-31
0 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 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
51 GBP2022-11-01 ~ 2023-10-31
51 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2022-11-01 ~ 2023-10-31
49 GBP2021-11-01 ~ 2022-10-31