Intangible Assets
2,577 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
1,934,344 GBP2023-10-31
1,632,159 GBP2022-10-31
Total Inventories
8,876 GBP2023-10-31
3,367 GBP2022-10-31
Debtors
Current
132,724 GBP2023-10-31
96,388 GBP2022-10-31
Cash at bank and in hand
1,019 GBP2023-10-31
349 GBP2022-10-31
Net Assets/Liabilities
961,429 GBP2023-10-31
932,036 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
961,329 GBP2023-10-31
931,936 GBP2022-10-31
Equity
961,429 GBP2023-10-31
932,036 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
2,680 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Gross Cost
2,680 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
103 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
103 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
2,577 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,098,402 GBP2023-10-31
1,029,506 GBP2022-10-31
Plant and equipment
1,716,272 GBP2023-10-31
1,356,427 GBP2022-10-31
Vehicles
114,139 GBP2023-10-31
79,139 GBP2022-10-31
Furniture and fittings
29,434 GBP2023-10-31
28,964 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,958,247 GBP2023-10-31
2,494,036 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-94,982 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-94,982 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,167 GBP2023-10-31
50,119 GBP2022-10-31
Plant and equipment
890,930 GBP2023-10-31
767,180 GBP2022-10-31
Vehicles
42,277 GBP2023-10-31
24,220 GBP2022-10-31
Furniture and fittings
22,529 GBP2023-10-31
20,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,903 GBP2023-10-31
861,877 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,048 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
184,750 GBP2022-11-01 ~ 2023-10-31
Vehicles
18,057 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-61,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,030,235 GBP2023-10-31
979,387 GBP2022-10-31
Plant and equipment
825,342 GBP2023-10-31
589,247 GBP2022-10-31
Vehicles
71,862 GBP2023-10-31
54,919 GBP2022-10-31
Furniture and fittings
6,905 GBP2023-10-31
8,606 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
103,584 GBP2023-10-31
90,835 GBP2022-10-31
Other Debtors
Current
29,140 GBP2023-10-31
5,553 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
251,943 GBP2023-10-31
197,483 GBP2022-10-31
Trade Creditors/Trade Payables
Current
145,235 GBP2023-10-31
67,780 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
135,066 GBP2023-10-31
76,413 GBP2022-10-31
Other Creditors
Current
207,249 GBP2023-10-31
60,538 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-10-31
34,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
140,835 GBP2023-10-31
164,863 GBP2022-10-31
Net Deferred Tax Liability/Asset
-190,390 GBP2023-10-31
-166,516 GBP2022-10-31
-172,215 GBP2021-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,874 GBP2022-11-01 ~ 2023-10-31
5,699 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 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
50 GBP2022-11-01 ~ 2023-10-31
50 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 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
50 GBP2022-11-01 ~ 2023-10-31
50 GBP2021-11-01 ~ 2022-10-31