Par Value of Share
Class 1 ordinary share
12023-10-24 ~ 2024-10-23
Class 2 ordinary share
12023-10-24 ~ 2024-10-23
Property, Plant & Equipment
14,501 GBP2024-10-23
18,912 GBP2023-10-23
Debtors
13,704 GBP2024-10-23
15,474 GBP2023-10-23
Cash at bank and in hand
9,410 GBP2024-10-23
16,740 GBP2023-10-23
Current Assets
23,114 GBP2024-10-23
32,214 GBP2023-10-23
Creditors
Current
21,262 GBP2024-10-23
29,060 GBP2023-10-23
Net Current Assets/Liabilities
1,852 GBP2024-10-23
3,154 GBP2023-10-23
Total Assets Less Current Liabilities
16,353 GBP2024-10-23
22,066 GBP2023-10-23
Net Assets/Liabilities
13,598 GBP2024-10-23
18,473 GBP2023-10-23
Equity
Called up share capital
102 GBP2024-10-23
102 GBP2023-10-23
Retained earnings (accumulated losses)
13,496 GBP2024-10-23
18,371 GBP2023-10-23
Equity
13,598 GBP2024-10-23
18,473 GBP2023-10-23
Average Number of Employees
92023-10-24 ~ 2024-10-23
92022-10-24 ~ 2023-10-23
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,471 GBP2023-10-23
Plant and equipment
5,796 GBP2023-10-23
Furniture and fittings
2,784 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,316 GBP2024-10-23
7,688 GBP2023-10-23
Plant and equipment
4,518 GBP2024-10-23
4,092 GBP2023-10-23
Furniture and fittings
2,537 GBP2024-10-23
2,454 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
628 GBP2023-10-24 ~ 2024-10-23
Plant and equipment
426 GBP2023-10-24 ~ 2024-10-23
Furniture and fittings
83 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment
Improvements to leasehold property
3,155 GBP2024-10-23
3,783 GBP2023-10-23
Plant and equipment
1,278 GBP2024-10-23
1,704 GBP2023-10-23
Furniture and fittings
247 GBP2024-10-23
330 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,608 GBP2023-10-23
Computers
5,150 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
52,809 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,319 GBP2024-10-23
15,223 GBP2023-10-23
Computers
4,618 GBP2024-10-23
4,440 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,308 GBP2024-10-23
33,897 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,096 GBP2023-10-24 ~ 2024-10-23
Computers
178 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment
Motor vehicles
9,289 GBP2024-10-23
12,385 GBP2023-10-23
Computers
532 GBP2024-10-23
710 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,358 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,660 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,675 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,023 GBP2024-10-23
10,698 GBP2023-10-23
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,704 GBP2024-10-23
Current, Amounts falling due within one year
15,474 GBP2023-10-23
Finance Lease Liabilities - Total Present Value
Current
9,953 GBP2024-10-23
11,956 GBP2023-10-23
Trade Creditors/Trade Payables
Current
1,625 GBP2023-10-23
Other Taxation & Social Security Payable
Current
7,873 GBP2024-10-23
11,080 GBP2023-10-23
Other Creditors
Current
3,436 GBP2024-10-23
4,399 GBP2023-10-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-23
Class 2 ordinary share
100 shares2024-10-23
Profit/Loss
Retained earnings (accumulated losses)
3,125 GBP2023-10-24 ~ 2024-10-23
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-10-24 ~ 2024-10-23