Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,432 GBP2024-10-31
6,915 GBP2023-10-31
Total Inventories
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Debtors
71,325 GBP2024-10-31
155,212 GBP2023-10-31
Cash at bank and in hand
6,878 GBP2024-10-31
5,168 GBP2023-10-31
Current Assets
82,403 GBP2024-10-31
164,580 GBP2023-10-31
Creditors
Current
72,298 GBP2024-10-31
151,236 GBP2023-10-31
Net Current Assets/Liabilities
10,105 GBP2024-10-31
13,344 GBP2023-10-31
Total Assets Less Current Liabilities
15,537 GBP2024-10-31
20,259 GBP2023-10-31
Creditors
Non-current
-33,532 GBP2024-10-31
-38,049 GBP2023-10-31
Net Assets/Liabilities
-19,353 GBP2024-10-31
-19,468 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-19,453 GBP2024-10-31
-19,568 GBP2023-10-31
Equity
-19,353 GBP2024-10-31
-19,468 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,047 GBP2023-10-31
Furniture and fittings
4,698 GBP2023-10-31
Motor vehicles
23,739 GBP2023-10-31
Computers
10,773 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,385 GBP2024-10-31
7,268 GBP2023-10-31
Furniture and fittings
4,651 GBP2024-10-31
4,643 GBP2023-10-31
Motor vehicles
20,393 GBP2024-10-31
19,278 GBP2023-10-31
Computers
9,396 GBP2024-10-31
9,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,825 GBP2024-10-31
40,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,115 GBP2023-11-01 ~ 2024-10-31
Computers
243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
662 GBP2024-10-31
779 GBP2023-10-31
Furniture and fittings
47 GBP2024-10-31
55 GBP2023-10-31
Motor vehicles
3,346 GBP2024-10-31
4,461 GBP2023-10-31
Computers
1,377 GBP2024-10-31
1,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
46,211 GBP2024-10-31
107,620 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
25,114 GBP2024-10-31
46,573 GBP2023-10-31
Prepayments/Accrued Income
Current
1,019 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
71,325 GBP2024-10-31
155,212 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,810 GBP2024-10-31
70,587 GBP2023-10-31
Corporation Tax Payable
Current
3 GBP2024-10-31
2,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,226 GBP2024-10-31
3,137 GBP2023-10-31
Other Creditors
Current
26,887 GBP2024-10-31
63,957 GBP2023-10-31
Accrued Liabilities
Current
4,410 GBP2024-10-31
2,764 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,532 GBP2024-10-31
Between one and two years, Non-current
38,049 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,358 GBP2024-10-31
1,678 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31