Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
128,822 GBP2024-10-31
86,705 GBP2023-10-31
Debtors
88,615 GBP2024-10-31
43,277 GBP2023-10-31
Cash at bank and in hand
28,710 GBP2024-10-31
23,223 GBP2023-10-31
Current Assets
117,325 GBP2024-10-31
66,500 GBP2023-10-31
Creditors
Current
70,133 GBP2024-10-31
80,850 GBP2023-10-31
Net Current Assets/Liabilities
47,192 GBP2024-10-31
-14,350 GBP2023-10-31
Total Assets Less Current Liabilities
176,014 GBP2024-10-31
72,355 GBP2023-10-31
Creditors
Non-current
-27,726 GBP2024-10-31
Net Assets/Liabilities
136,748 GBP2024-10-31
57,806 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
136,628 GBP2024-10-31
57,696 GBP2023-10-31
Equity
136,748 GBP2024-10-31
57,806 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,643 GBP2024-10-31
55,823 GBP2023-10-31
Motor vehicles
114,250 GBP2024-10-31
45,815 GBP2023-10-31
Computers
10,173 GBP2024-10-31
13,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,380 GBP2024-10-31
151,156 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2023-11-01 ~ 2024-10-31
Computers
-6,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,062 GBP2024-10-31
12,400 GBP2023-10-31
Motor vehicles
58,557 GBP2024-10-31
40,682 GBP2023-10-31
Computers
4,677 GBP2024-10-31
7,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,558 GBP2024-10-31
64,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,631 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,662 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,275 GBP2023-11-01 ~ 2024-10-31
Computers
1,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,400 GBP2023-11-01 ~ 2024-10-31
Computers
-4,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,581 GBP2024-10-31
43,423 GBP2023-10-31
Motor vehicles
55,693 GBP2024-10-31
5,133 GBP2023-10-31
Computers
5,496 GBP2024-10-31
5,466 GBP2023-10-31
Land and buildings, Short leasehold
32,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,951 GBP2024-10-31
41,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,664 GBP2024-10-31
2,027 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
88,615 GBP2024-10-31
43,277 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,214 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,620 GBP2024-10-31
9,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,891 GBP2024-10-31
13,490 GBP2023-10-31
Other Creditors
Current
23,408 GBP2024-10-31
58,225 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,726 GBP2024-10-31
Current, hire purchase agreements, Amounts falling due within one year
7,214 GBP2024-10-31
Between one and five year, hire purchase agreements
27,726 GBP2024-10-31
hire purchase agreements
34,940 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,540 GBP2024-10-31
14,549 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Class 3 ordinary share
10 shares2024-10-31