Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,486 GBP2024-10-31
15,478 GBP2023-10-31
Total Inventories
34,800 GBP2024-10-31
34,600 GBP2023-10-31
Debtors
17,197 GBP2024-10-31
22,904 GBP2023-10-31
Cash at bank and in hand
6,364 GBP2024-10-31
10,193 GBP2023-10-31
Current Assets
58,361 GBP2024-10-31
67,697 GBP2023-10-31
Creditors
Current
77,290 GBP2024-10-31
75,419 GBP2023-10-31
Net Current Assets/Liabilities
-18,929 GBP2024-10-31
-7,722 GBP2023-10-31
Total Assets Less Current Liabilities
-6,443 GBP2024-10-31
7,756 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-6,447 GBP2024-10-31
7,752 GBP2023-10-31
Equity
-6,443 GBP2024-10-31
7,756 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,632 GBP2023-10-31
Furniture and fittings
1,186 GBP2023-10-31
Motor vehicles
27,963 GBP2023-10-31
Computers
12,058 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,839 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,240 GBP2024-10-31
49,759 GBP2023-10-31
Furniture and fittings
875 GBP2024-10-31
820 GBP2023-10-31
Motor vehicles
24,764 GBP2024-10-31
23,697 GBP2023-10-31
Computers
11,474 GBP2024-10-31
11,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,353 GBP2024-10-31
85,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,481 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
55 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,067 GBP2023-11-01 ~ 2024-10-31
Computers
389 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,392 GBP2024-10-31
9,873 GBP2023-10-31
Furniture and fittings
311 GBP2024-10-31
366 GBP2023-10-31
Motor vehicles
3,199 GBP2024-10-31
4,266 GBP2023-10-31
Computers
584 GBP2024-10-31
973 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,395 GBP2024-10-31
12,604 GBP2023-10-31
Other Debtors
Current
2,816 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
659 GBP2023-10-31
Prepayments/Accrued Income
Current
6,802 GBP2024-10-31
6,825 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
17,197 GBP2024-10-31
Amounts falling due within one year, Current
22,904 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,802 GBP2024-10-31
23,572 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,201 GBP2024-10-31
15,892 GBP2023-10-31
Other Creditors
Current
6,153 GBP2024-10-31
1,670 GBP2023-10-31
Accrued Liabilities
Current
2,600 GBP2024-10-31
2,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-14,199 GBP2023-11-01 ~ 2024-10-31