Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
168,796 GBP2024-10-31
119,073 GBP2023-10-31
Total Inventories
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Debtors
397,064 GBP2024-10-31
423,075 GBP2023-10-31
Cash at bank and in hand
12,221 GBP2024-10-31
98,779 GBP2023-10-31
Current Assets
418,535 GBP2024-10-31
531,104 GBP2023-10-31
Creditors
Current
423,575 GBP2024-10-31
439,873 GBP2023-10-31
Net Current Assets/Liabilities
-5,040 GBP2024-10-31
91,231 GBP2023-10-31
Total Assets Less Current Liabilities
163,756 GBP2024-10-31
210,304 GBP2023-10-31
Net Assets/Liabilities
13,601 GBP2024-10-31
20,335 GBP2023-10-31
Equity
Called up share capital
10,002 GBP2024-10-31
10,002 GBP2023-10-31
Retained earnings (accumulated losses)
3,599 GBP2024-10-31
10,333 GBP2023-10-31
Equity
13,601 GBP2024-10-31
20,335 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,656 GBP2023-10-31
Land and buildings, Long leasehold
21,499 GBP2024-10-31
7,385 GBP2023-10-31
Plant and equipment
193,300 GBP2024-10-31
132,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,567 GBP2023-10-31
Plant and equipment
61,949 GBP2024-10-31
43,858 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,247 GBP2024-10-31
2,152 GBP2023-10-31
Plant and equipment
131,351 GBP2024-10-31
88,862 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,818 GBP2024-10-31
10,191 GBP2023-10-31
Motor vehicles
43,100 GBP2024-10-31
43,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
274,373 GBP2024-10-31
197,052 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,401 GBP2024-10-31
8,494 GBP2023-10-31
Motor vehicles
23,395 GBP2024-10-31
16,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,577 GBP2024-10-31
77,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
907 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,417 GBP2024-10-31
1,697 GBP2023-10-31
Motor vehicles
19,705 GBP2024-10-31
26,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,711 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,842 GBP2024-10-31
15,789 GBP2023-10-31
Merchandise
9,250 GBP2024-10-31
9,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
157,503 GBP2024-10-31
152,286 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
58,188 GBP2024-10-31
58,188 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
25,634 GBP2024-10-31
14,006 GBP2023-10-31
Prepayments/Accrued Income
Current
14,266 GBP2024-10-31
Prepayments
Current
5,740 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
397,064 GBP2024-10-31
423,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,562 GBP2024-10-31
45,434 GBP2023-10-31
Other Remaining Borrowings
Current
96,503 GBP2024-10-31
130,804 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,933 GBP2024-10-31
4,595 GBP2023-10-31
Trade Creditors/Trade Payables
Current
78,919 GBP2024-10-31
132,271 GBP2023-10-31
Corporation Tax Payable
Current
24,570 GBP2024-10-31
21,447 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,648 GBP2024-10-31
7,529 GBP2023-10-31
Other Creditors
Current
128,187 GBP2024-10-31
97,793 GBP2023-10-31
Accrued Liabilities
Current
2,253 GBP2024-10-31
Other Remaining Borrowings
More than five year, Non-current
147,591 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,392 GBP2024-10-31
14,168 GBP2023-10-31
Total Borrowings
Secured
150,135 GBP2024-10-31
153,447 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,513 GBP2024-10-31
28,210 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,513 GBP2024-10-31
28,210 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-10-31