Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
164,267 GBP2024-10-31
98,673 GBP2023-10-31
Debtors
165,193 GBP2024-10-31
366,233 GBP2023-10-31
Cash at bank and in hand
99,749 GBP2024-10-31
57,589 GBP2023-10-31
Current Assets
264,942 GBP2024-10-31
423,822 GBP2023-10-31
Creditors
Current
217,769 GBP2024-10-31
351,621 GBP2023-10-31
Net Current Assets/Liabilities
47,173 GBP2024-10-31
72,201 GBP2023-10-31
Total Assets Less Current Liabilities
211,440 GBP2024-10-31
170,874 GBP2023-10-31
Creditors
Non-current
-62,677 GBP2024-10-31
-33,993 GBP2023-10-31
Net Assets/Liabilities
117,552 GBP2024-10-31
117,167 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
117,548 GBP2024-10-31
117,163 GBP2023-10-31
Equity
117,552 GBP2024-10-31
117,167 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,145 GBP2024-10-31
139,730 GBP2023-10-31
Motor vehicles
25,314 GBP2024-10-31
37,843 GBP2023-10-31
Computers
8,444 GBP2024-10-31
6,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,903 GBP2024-10-31
184,572 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,850 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-64,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,567 GBP2024-10-31
45,866 GBP2023-10-31
Motor vehicles
23,784 GBP2024-10-31
34,131 GBP2023-10-31
Computers
6,285 GBP2024-10-31
5,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,636 GBP2024-10-31
85,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,726 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
927 GBP2023-11-01 ~ 2024-10-31
Computers
383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,025 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
160,578 GBP2024-10-31
93,864 GBP2023-10-31
Motor vehicles
1,530 GBP2024-10-31
3,712 GBP2023-10-31
Computers
2,159 GBP2024-10-31
1,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,515 GBP2024-10-31
82,250 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
95,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,807 GBP2024-10-31
5,674 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,708 GBP2024-10-31
76,576 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,018 GBP2024-10-31
Amounts falling due within one year, Current
331,164 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
26,175 GBP2024-10-31
Amounts falling due within one year, Current
35,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
165,193 GBP2024-10-31
Amounts falling due within one year, Current
366,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
79,226 GBP2024-10-31
17,895 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,418 GBP2024-10-31
256,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,306 GBP2024-10-31
17,813 GBP2023-10-31
Other Creditors
Current
50,819 GBP2024-10-31
59,313 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,677 GBP2024-10-31
33,993 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31