Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
103,701 GBP2024-10-30
110,194 GBP2023-10-30
Fixed Assets
103,701 GBP2024-10-30
110,194 GBP2023-10-30
Total Inventories
244,509 GBP2024-10-30
118,750 GBP2023-10-30
Debtors
166,522 GBP2024-10-30
198,137 GBP2023-10-30
Cash at bank and in hand
39,096 GBP2024-10-30
Current Assets
450,127 GBP2024-10-30
316,887 GBP2023-10-30
Creditors
Current
329,545 GBP2024-10-30
249,692 GBP2023-10-30
Net Current Assets/Liabilities
120,582 GBP2024-10-30
67,195 GBP2023-10-30
Total Assets Less Current Liabilities
224,283 GBP2024-10-30
177,389 GBP2023-10-30
Net Assets/Liabilities
105,687 GBP2024-10-30
114,809 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
105,587 GBP2024-10-30
114,709 GBP2023-10-30
Equity
105,687 GBP2024-10-30
114,809 GBP2023-10-30
Average Number of Employees
32023-10-31 ~ 2024-10-30
32022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Net goodwill
8,920 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,920 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,664 GBP2024-10-30
194,664 GBP2023-10-30
Motor vehicles
237,347 GBP2024-10-30
214,357 GBP2023-10-30
Computers
3,434 GBP2024-10-30
3,434 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
435,445 GBP2024-10-30
412,455 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,748 GBP2024-10-30
162,776 GBP2023-10-30
Motor vehicles
157,562 GBP2024-10-30
136,217 GBP2023-10-30
Computers
3,434 GBP2024-10-30
3,268 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,744 GBP2024-10-30
302,261 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
21,345 GBP2023-10-31 ~ 2024-10-30
Computers
166 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,483 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
23,916 GBP2024-10-30
31,888 GBP2023-10-30
Motor vehicles
79,785 GBP2024-10-30
78,140 GBP2023-10-30
Computers
166 GBP2023-10-30
Merchandise
35,850 GBP2024-10-30
30,000 GBP2023-10-30
Value of work in progress
208,659 GBP2024-10-30
88,750 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
122,764 GBP2024-10-30
130,308 GBP2023-10-30
Amount of value-added tax that is recoverable
Current
24,416 GBP2024-10-30
67,829 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
166,522 GBP2024-10-30
198,137 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
85,200 GBP2024-10-30
34,678 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
4,598 GBP2024-10-30
Trade Creditors/Trade Payables
Current
49,776 GBP2024-10-30
30,798 GBP2023-10-30
Corporation Tax Payable
Current
2,846 GBP2024-10-30
23,867 GBP2023-10-30
Other Creditors
Current
113,296 GBP2024-10-30
56,366 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
6,126 GBP2024-10-30
3,063 GBP2023-10-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,196 GBP2024-10-30
Non-current, Between one and two years
20,000 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
17,243 GBP2024-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,641 GBP2024-10-30
20,673 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-30
Profit/Loss
Retained earnings (accumulated losses)
-1,122 GBP2023-10-31 ~ 2024-10-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2023-10-31 ~ 2024-10-30