Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
134,097 GBP2024-10-31
159,446 GBP2023-10-31
Total Inventories
32,000 GBP2024-10-31
30,391 GBP2023-10-31
Debtors
259,576 GBP2024-10-31
325,523 GBP2023-10-31
Cash at bank and in hand
97 GBP2024-10-31
477 GBP2023-10-31
Current Assets
291,673 GBP2024-10-31
356,391 GBP2023-10-31
Creditors
Current
237,584 GBP2024-10-31
298,121 GBP2023-10-31
Net Current Assets/Liabilities
54,089 GBP2024-10-31
58,270 GBP2023-10-31
Total Assets Less Current Liabilities
188,186 GBP2024-10-31
217,716 GBP2023-10-31
Net Assets/Liabilities
172,489 GBP2024-10-31
161,321 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
172,487 GBP2024-10-31
161,319 GBP2023-10-31
Equity
172,489 GBP2024-10-31
161,321 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,355 GBP2024-10-31
106,355 GBP2023-10-31
Plant and equipment
15,313 GBP2024-10-31
15,313 GBP2023-10-31
Furniture and fittings
16,700 GBP2024-10-31
16,700 GBP2023-10-31
Motor vehicles
141,211 GBP2024-10-31
226,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,579 GBP2024-10-31
365,284 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-85,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2024-10-31
14,745 GBP2023-10-31
Furniture and fittings
16,405 GBP2024-10-31
15,563 GBP2023-10-31
Motor vehicles
113,976 GBP2024-10-31
175,530 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,482 GBP2024-10-31
205,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
842 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
106,355 GBP2024-10-31
106,355 GBP2023-10-31
Plant and equipment
212 GBP2024-10-31
568 GBP2023-10-31
Furniture and fittings
295 GBP2024-10-31
1,137 GBP2023-10-31
Motor vehicles
27,235 GBP2024-10-31
51,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,235 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
51,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,476 GBP2024-10-31
Current, Amounts falling due within one year
301,123 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,100 GBP2024-10-31
Current, Amounts falling due within one year
24,400 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
259,576 GBP2024-10-31
Current, Amounts falling due within one year
325,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,262 GBP2024-10-31
23,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,668 GBP2024-10-31
22,812 GBP2023-10-31
Trade Creditors/Trade Payables
Current
65,444 GBP2024-10-31
156,823 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,547 GBP2024-10-31
35,246 GBP2023-10-31
Other Creditors
Current
33,529 GBP2024-10-31
47,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,082 GBP2024-10-31
19,750 GBP2023-10-31
Other Creditors
Non-current
9,500 GBP2024-10-31
28,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31