Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
172,732 GBP2023-10-31
149,236 GBP2022-10-31
Fixed Assets
172,732 GBP2023-10-31
149,236 GBP2022-10-31
Debtors
Current
76,719 GBP2023-10-31
30,105 GBP2022-10-31
Current Assets
76,719 GBP2023-10-31
30,105 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-139,454 GBP2023-10-31
-113,979 GBP2022-10-31
Net Current Assets/Liabilities
-62,735 GBP2023-10-31
-83,874 GBP2022-10-31
Total Assets Less Current Liabilities
109,997 GBP2023-10-31
65,362 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-36,501 GBP2023-10-31
-36,505 GBP2022-10-31
Net Assets/Liabilities
63,799 GBP2023-10-31
24,456 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
63,699 GBP2023-10-31
24,356 GBP2022-10-31
Equity
63,799 GBP2023-10-31
24,456 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
228,699 GBP2023-10-31
228,699 GBP2022-10-31
Plant and equipment
8,703 GBP2023-10-31
8,703 GBP2022-10-31
Motor vehicles
102,032 GBP2023-10-31
68,206 GBP2022-10-31
Office equipment
4,611 GBP2023-10-31
3,369 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
344,045 GBP2023-10-31
308,977 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,172 GBP2022-10-31
Motor vehicles
58,309 GBP2022-10-31
Office equipment
2,417 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
6,291 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
556 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,323 GBP2023-10-31
Motor vehicles
64,600 GBP2023-10-31
Office equipment
2,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,313 GBP2023-10-31
Property, Plant & Equipment
Buildings
133,282 GBP2023-10-31
137,856 GBP2022-10-31
Plant and equipment
380 GBP2023-10-31
531 GBP2022-10-31
Motor vehicles
37,432 GBP2023-10-31
9,897 GBP2022-10-31
Office equipment
1,638 GBP2023-10-31
952 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
57,259 GBP2023-10-31
12,471 GBP2022-10-31
Other Debtors
Current
148 GBP2023-10-31
87 GBP2022-10-31
Bank Overdrafts
Current
12,750 GBP2023-10-31
17,499 GBP2022-10-31
Bank Borrowings
Current
19,275 GBP2023-10-31
19,726 GBP2022-10-31
Trade Creditors/Trade Payables
Current
45,816 GBP2023-10-31
40,859 GBP2022-10-31
Taxation/Social Security Payable
Current
34,512 GBP2023-10-31
27,774 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
10,141 GBP2023-10-31
Other Creditors
Current
6,240 GBP2023-10-31
4,221 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,720 GBP2023-10-31
3,900 GBP2022-10-31
Creditors
Current
139,454 GBP2023-10-31
113,979 GBP2022-10-31
Bank Borrowings
Non-current
14,618 GBP2023-10-31
36,505 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,883 GBP2023-10-31
Creditors
Non-current
36,501 GBP2023-10-31
36,505 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31