Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
49,205 GBP2024-10-31
32,315 GBP2023-10-31
Total Inventories
10,714 GBP2024-10-31
17,698 GBP2023-10-31
Debtors
35,408 GBP2024-10-31
49,527 GBP2023-10-31
Cash at bank and in hand
41,867 GBP2024-10-31
90,497 GBP2023-10-31
Current Assets
87,989 GBP2024-10-31
157,722 GBP2023-10-31
Net Current Assets/Liabilities
8,053 GBP2024-10-31
71,906 GBP2023-10-31
Total Assets Less Current Liabilities
57,258 GBP2024-10-31
104,221 GBP2023-10-31
Creditors
Non-current
-4,000 GBP2024-10-31
-10,000 GBP2023-10-31
Net Assets/Liabilities
44,299 GBP2024-10-31
87,435 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
44,199 GBP2024-10-31
87,335 GBP2023-10-31
Equity
44,299 GBP2024-10-31
87,435 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2024-10-31
19,349 GBP2023-10-31
Furniture and fittings
13,266 GBP2024-10-31
16,118 GBP2023-10-31
Motor vehicles
76,937 GBP2024-10-31
80,748 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,093 GBP2024-10-31
116,215 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,329 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,986 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,785 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,670 GBP2024-10-31
11,843 GBP2023-10-31
Furniture and fittings
8,120 GBP2024-10-31
10,114 GBP2023-10-31
Motor vehicles
45,684 GBP2024-10-31
61,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,888 GBP2024-10-31
83,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,141 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,493 GBP2023-11-01 ~ 2024-10-31
Computers
1,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,873 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,135 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,752 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,414 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,435 GBP2024-10-31
7,506 GBP2023-10-31
Furniture and fittings
5,146 GBP2024-10-31
6,004 GBP2023-10-31
Motor vehicles
31,253 GBP2024-10-31
18,805 GBP2023-10-31
Computers
5,371 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,826 GBP2024-10-31
Current, Amounts falling due within one year
40,285 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,582 GBP2024-10-31
Current, Amounts falling due within one year
9,242 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
35,408 GBP2024-10-31
Current, Amounts falling due within one year
49,527 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,136 GBP2024-10-31
14,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,377 GBP2024-10-31
25,969 GBP2023-10-31
Other Creditors
Current
52,423 GBP2024-10-31
39,054 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
10,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,214 GBP2024-10-31
4,214 GBP2023-10-31
Between one and five year
279 GBP2024-10-31
4,493 GBP2023-10-31
All periods
4,493 GBP2024-10-31
8,707 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31