Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-10-27 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
130,805 GBP2023-10-31
98,076 GBP2022-10-31
Debtors
38,980 GBP2023-10-31
38,930 GBP2022-10-31
Cash at bank and in hand
10,322 GBP2023-10-31
1,762 GBP2022-10-31
Current Assets
49,302 GBP2023-10-31
40,692 GBP2022-10-31
Creditors
Current
118,618 GBP2023-10-31
73,666 GBP2022-10-31
Net Current Assets/Liabilities
-69,316 GBP2023-10-31
-32,974 GBP2022-10-31
Total Assets Less Current Liabilities
61,489 GBP2023-10-31
65,102 GBP2022-10-31
Creditors
Non-current
-21,345 GBP2023-10-31
-71,522 GBP2022-10-31
Net Assets/Liabilities
38,516 GBP2023-10-31
-6,420 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
38,416 GBP2023-10-31
-6,421 GBP2022-10-31
Equity
38,516 GBP2023-10-31
-6,420 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,068 GBP2023-10-31
45,879 GBP2022-10-31
Motor vehicles
121,915 GBP2023-10-31
79,155 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
181,983 GBP2023-10-31
125,034 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-40,661 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,438 GBP2023-10-31
8,661 GBP2022-10-31
Motor vehicles
25,740 GBP2023-10-31
18,297 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,178 GBP2023-10-31
26,958 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,777 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
19,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
34,630 GBP2023-10-31
37,218 GBP2022-10-31
Motor vehicles
96,175 GBP2023-10-31
60,858 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
38,980 GBP2023-10-31
38,930 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
59,037 GBP2023-10-31
38,014 GBP2022-10-31
Trade Creditors/Trade Payables
Current
90 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,607 GBP2023-10-31
62 GBP2022-10-31
Other Creditors
Current
56,974 GBP2023-10-31
35,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,345 GBP2023-10-31
71,522 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,628 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
44,837 GBP2022-11-01 ~ 2023-10-31