Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-04-30
Property, Plant & Equipment
4,248,030 GBP2023-04-30
3,939,103 GBP2022-10-31
Debtors
1,569,770 GBP2023-04-30
1,828,717 GBP2022-10-31
Cash at bank and in hand
14,854 GBP2023-04-30
26,484 GBP2022-10-31
Current Assets
1,584,624 GBP2023-04-30
1,855,201 GBP2022-10-31
Net Current Assets/Liabilities
-1,261,087 GBP2023-04-30
-329,870 GBP2022-10-31
Total Assets Less Current Liabilities
2,986,943 GBP2023-04-30
3,609,233 GBP2022-10-31
Creditors
Non-current
-2,650,760 GBP2023-04-30
-2,807,182 GBP2022-10-31
Net Assets/Liabilities
191,348 GBP2023-04-30
652,678 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
191,248 GBP2023-04-30
652,578 GBP2022-10-31
Equity
191,348 GBP2023-04-30
652,678 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-04-30
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062,792 GBP2023-04-30
4,553,807 GBP2022-10-31
Motor vehicles
78,094 GBP2023-04-30
78,094 GBP2022-10-31
Computers
18,545 GBP2023-04-30
18,545 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,159,431 GBP2023-04-30
4,650,446 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,892 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-50,892 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,580 GBP2023-04-30
689,249 GBP2022-10-31
Motor vehicles
19,389 GBP2023-04-30
16,299 GBP2022-10-31
Computers
6,432 GBP2023-04-30
5,795 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,401 GBP2023-04-30
711,343 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,475 GBP2022-11-01 ~ 2023-04-30
Motor vehicles
3,090 GBP2022-11-01 ~ 2023-04-30
Computers
637 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,202 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,144 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,144 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
4,177,212 GBP2023-04-30
3,864,558 GBP2022-10-31
Motor vehicles
58,705 GBP2023-04-30
61,795 GBP2022-10-31
Computers
12,113 GBP2023-04-30
12,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,448,717 GBP2023-04-30
3,118,717 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
435,778 GBP2023-04-30
294,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
141,207 GBP2022-11-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
3,090 GBP2022-11-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
144,297 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,012,939 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
58,705 GBP2023-04-30
61,795 GBP2022-10-31
Under hire purchased contracts or finance leases
3,071,644 GBP2023-04-30
2,885,941 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,824,146 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,218 GBP2023-04-30
928,947 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
624,412 GBP2023-04-30
648,979 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,321,630 GBP2023-04-30
1,577,926 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
248,140 GBP2023-04-30
Amounts falling due after one year, Non-current
250,791 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
994 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
650,919 GBP2023-04-30
330,164 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,552,488 GBP2023-04-30
1,371,448 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,469 GBP2023-04-30
85,549 GBP2022-10-31
Other Creditors
Current
574,841 GBP2023-04-30
397,910 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,650,760 GBP2023-04-30
2,807,182 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
144,835 GBP2023-04-30
149,373 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30