Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,307 GBP2024-10-31
1,634 GBP2023-10-31
Debtors
21,916 GBP2024-10-31
13,944 GBP2023-10-31
Cash at bank and in hand
1,498 GBP2024-10-31
5,807 GBP2023-10-31
Current Assets
23,414 GBP2024-10-31
19,751 GBP2023-10-31
Creditors
Current
17,261 GBP2024-10-31
14,249 GBP2023-10-31
Net Current Assets/Liabilities
6,153 GBP2024-10-31
5,502 GBP2023-10-31
Total Assets Less Current Liabilities
7,460 GBP2024-10-31
7,136 GBP2023-10-31
Creditors
Non-current
3,167 GBP2024-10-31
5,167 GBP2023-10-31
Net Assets/Liabilities
4,293 GBP2024-10-31
1,969 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,193 GBP2024-10-31
1,869 GBP2023-10-31
Equity
4,293 GBP2024-10-31
1,969 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,793 GBP2023-10-31
Motor vehicles
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,157 GBP2024-10-31
7,998 GBP2023-10-31
Motor vehicles
4,330 GBP2024-10-31
4,162 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,092 GBP2024-10-31
128,765 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,605 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
636 GBP2024-10-31
795 GBP2023-10-31
Motor vehicles
670 GBP2024-10-31
838 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,097 GBP2024-10-31
Amounts falling due within one year, Current
4,260 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,819 GBP2024-10-31
Amounts falling due within one year, Current
9,684 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,916 GBP2024-10-31
Amounts falling due within one year, Current
13,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,465 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,741 GBP2024-10-31
9,061 GBP2023-10-31
Other Creditors
Current
55 GBP2024-10-31
5,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,167 GBP2024-10-31
5,167 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,824 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-11-01 ~ 2024-10-31