Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
230,311 GBP2024-10-31
156,890 GBP2023-10-31
Total Inventories
24,157 GBP2024-10-31
14,927 GBP2023-10-31
Debtors
250,201 GBP2024-10-31
335,713 GBP2023-10-31
Cash at bank and in hand
25,192 GBP2024-10-31
6,840 GBP2023-10-31
Current Assets
299,550 GBP2024-10-31
357,480 GBP2023-10-31
Creditors
Current
403,711 GBP2024-10-31
390,678 GBP2023-10-31
Net Current Assets/Liabilities
-104,161 GBP2024-10-31
-33,198 GBP2023-10-31
Total Assets Less Current Liabilities
126,150 GBP2024-10-31
123,692 GBP2023-10-31
Net Assets/Liabilities
-20,185 GBP2024-10-31
10,134 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
-30,185 GBP2024-10-31
134 GBP2023-10-31
Equity
-20,185 GBP2024-10-31
10,134 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,709 GBP2024-10-31
11,709 GBP2023-10-31
Plant and equipment
270,222 GBP2024-10-31
157,599 GBP2023-10-31
Furniture and fittings
6,602 GBP2024-10-31
6,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,977 GBP2024-10-31
9,544 GBP2023-10-31
Plant and equipment
144,565 GBP2024-10-31
141,308 GBP2023-10-31
Furniture and fittings
2,450 GBP2024-10-31
1,412 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,257 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,732 GBP2024-10-31
2,165 GBP2023-10-31
Plant and equipment
125,657 GBP2024-10-31
16,291 GBP2023-10-31
Furniture and fittings
4,152 GBP2024-10-31
5,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,817 GBP2024-10-31
161,620 GBP2023-10-31
Computers
223,329 GBP2024-10-31
222,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
650,679 GBP2024-10-31
560,494 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,063 GBP2024-10-31
80,537 GBP2023-10-31
Computers
181,313 GBP2024-10-31
170,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,368 GBP2024-10-31
403,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,705 GBP2023-11-01 ~ 2024-10-31
Computers
10,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,943 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
56,754 GBP2024-10-31
81,083 GBP2023-10-31
Computers
42,016 GBP2024-10-31
52,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,628 GBP2024-10-31
246,679 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
43 GBP2024-10-31
43 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
23,506 GBP2024-10-31
24,500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
250,201 GBP2024-10-31
335,713 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2024-10-31
9,900 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,385 GBP2024-10-31
18,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
142,923 GBP2024-10-31
124,808 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,925 GBP2024-10-31
46,486 GBP2023-10-31
Other Creditors
Current
166,578 GBP2024-10-31
190,687 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,711 GBP2024-10-31
26,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
113,199 GBP2024-10-31
57,778 GBP2023-10-31
Bank Borrowings
Secured
27,611 GBP2024-10-31
35,933 GBP2023-10-31
Total Borrowings
Secured
180,195 GBP2024-10-31
112,508 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31