Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
59,344 GBP2023-10-31
51,539 GBP2022-10-31
Cash at bank and in hand
10,691 GBP2023-10-31
41,589 GBP2022-10-31
Creditors
Current
39,351 GBP2023-10-31
27,812 GBP2022-10-31
Net Current Assets/Liabilities
-28,660 GBP2023-10-31
13,777 GBP2022-10-31
Total Assets Less Current Liabilities
30,684 GBP2023-10-31
65,316 GBP2022-10-31
Net Assets/Liabilities
6,514 GBP2023-10-31
51,357 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,414 GBP2023-10-31
51,257 GBP2022-10-31
Equity
6,514 GBP2023-10-31
51,357 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,745 GBP2023-10-31
55,650 GBP2022-10-31
Motor vehicles
4,083 GBP2022-10-31
Computers
1,198 GBP2023-10-31
1,198 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
78,387 GBP2023-10-31
60,931 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,083 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,645 GBP2023-10-31
8,599 GBP2022-10-31
Motor vehicles
613 GBP2022-10-31
Computers
360 GBP2023-10-31
180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,043 GBP2023-10-31
9,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,046 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
38 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
613 GBP2022-11-01 ~ 2023-10-31
Computers
180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
58,100 GBP2023-10-31
47,051 GBP2022-10-31
Furniture and fittings
406 GBP2023-10-31
Computers
838 GBP2023-10-31
1,018 GBP2022-10-31
Motor vehicles
3,470 GBP2022-10-31
Other Remaining Borrowings
Current
9,635 GBP2023-10-31
2,500 GBP2022-10-31
Corporation Tax Payable
Current
562 GBP2023-10-31
9,326 GBP2022-10-31
Accrued Liabilities
Current
2,498 GBP2023-10-31
2,651 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,836 GBP2023-10-31
9,792 GBP2022-10-31