Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,026,296 GBP2023-10-31
750,099 GBP2022-10-31
Total Inventories
393,122 GBP2023-10-31
131,936 GBP2022-10-31
Debtors
84,549 GBP2023-10-31
19,459 GBP2022-10-31
Cash at bank and in hand
143,736 GBP2023-10-31
1,658 GBP2022-10-31
Current Assets
621,407 GBP2023-10-31
153,053 GBP2022-10-31
Creditors
Current
896,895 GBP2023-10-31
596,655 GBP2022-10-31
Net Current Assets/Liabilities
-275,488 GBP2023-10-31
-443,602 GBP2022-10-31
Total Assets Less Current Liabilities
750,808 GBP2023-10-31
306,497 GBP2022-10-31
Net Assets/Liabilities
564,924 GBP2023-10-31
137,741 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
564,824 GBP2023-10-31
137,641 GBP2022-10-31
Equity
564,924 GBP2023-10-31
137,741 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,139 GBP2023-10-31
90,139 GBP2022-10-31
Plant and equipment
1,042,500 GBP2023-10-31
736,351 GBP2022-10-31
Furniture and fittings
15,682 GBP2023-10-31
15,682 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-306,061 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,606 GBP2023-10-31
1,803 GBP2022-10-31
Plant and equipment
186,312 GBP2023-10-31
157,273 GBP2022-10-31
Furniture and fittings
4,981 GBP2023-10-31
3,092 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,803 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
108,905 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
86,533 GBP2023-10-31
88,336 GBP2022-10-31
Plant and equipment
856,188 GBP2023-10-31
579,078 GBP2022-10-31
Furniture and fittings
10,701 GBP2023-10-31
12,590 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,456 GBP2023-10-31
86,241 GBP2022-10-31
Computers
1,417 GBP2023-10-31
944 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,241,194 GBP2023-10-31
929,357 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-336,646 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,356 GBP2023-10-31
16,775 GBP2022-10-31
Computers
643 GBP2023-10-31
315 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,898 GBP2023-10-31
179,258 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,094 GBP2022-11-01 ~ 2023-10-31
Computers
328 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,513 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
72,100 GBP2023-10-31
69,466 GBP2022-10-31
Computers
774 GBP2023-10-31
629 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,037 GBP2023-10-31
4,800 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
63,512 GBP2023-10-31
14,659 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
84,549 GBP2023-10-31
19,459 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
283,532 GBP2023-10-31
148,058 GBP2022-10-31
Trade Creditors/Trade Payables
Current
351,798 GBP2023-10-31
95,004 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,669 GBP2022-10-31
Other Creditors
Current
250,917 GBP2023-10-31
341,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,331 GBP2023-10-31
27,131 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,644 GBP2023-10-31
141,625 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31