Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
101,659 GBP2024-10-31
236,859 GBP2023-10-31
Total Inventories
28,525 GBP2024-10-31
5,332 GBP2023-10-31
Debtors
1,027,744 GBP2024-10-31
1,013,169 GBP2023-10-31
Cash at bank and in hand
1,069,962 GBP2024-10-31
1,109,654 GBP2023-10-31
Current Assets
2,126,231 GBP2024-10-31
2,128,155 GBP2023-10-31
Creditors
Current
1,180,389 GBP2024-10-31
1,158,648 GBP2023-10-31
Net Current Assets/Liabilities
945,842 GBP2024-10-31
969,507 GBP2023-10-31
Total Assets Less Current Liabilities
1,047,501 GBP2024-10-31
1,206,366 GBP2023-10-31
Net Assets/Liabilities
936,254 GBP2024-10-31
997,689 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
926,254 GBP2024-10-31
987,689 GBP2023-10-31
Equity
936,254 GBP2024-10-31
997,689 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,968 GBP2024-10-31
454,742 GBP2023-10-31
Furniture and fittings
57,388 GBP2024-10-31
57,388 GBP2023-10-31
Motor vehicles
292,362 GBP2024-10-31
292,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
859,618 GBP2024-10-31
1,008,392 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-150,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
203,900 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,235 GBP2024-10-31
309,487 GBP2023-10-31
Furniture and fittings
57,263 GBP2024-10-31
57,075 GBP2023-10-31
Motor vehicles
218,561 GBP2024-10-31
201,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,959 GBP2024-10-31
771,533 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,508 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
188 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,900 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
27,733 GBP2024-10-31
145,255 GBP2023-10-31
Furniture and fittings
125 GBP2024-10-31
313 GBP2023-10-31
Motor vehicles
73,801 GBP2024-10-31
91,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,146 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
85,705 GBP2024-10-31
186,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,860 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
71,127 GBP2024-10-31
94,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,490 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
23,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,578 GBP2024-10-31
91,291 GBP2023-10-31
Under hire purchased contracts or finance leases
14,578 GBP2024-10-31
101,577 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
10,286 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
847,916 GBP2024-10-31
Current, Amounts falling due within one year
835,609 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
63,303 GBP2024-10-31
Current, Amounts falling due within one year
61,439 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,027,744 GBP2024-10-31
Current, Amounts falling due within one year
1,013,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
49,671 GBP2024-10-31
48,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,187 GBP2024-10-31
31,322 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,045,635 GBP2024-10-31
984,119 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,025 GBP2024-10-31
67,406 GBP2023-10-31
Other Creditors
Current
33,871 GBP2024-10-31
27,801 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-10-31
96,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,833 GBP2024-10-31
53,463 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31