Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,550 GBP2024-10-31
2,169 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,100 GBP2023-10-31
Debtors
16,380 GBP2024-10-31
24,404 GBP2023-10-31
Cash at bank and in hand
2,254 GBP2024-10-31
3,757 GBP2023-10-31
Current Assets
23,634 GBP2024-10-31
33,261 GBP2023-10-31
Creditors
Current
25,216 GBP2024-10-31
34,305 GBP2023-10-31
Net Current Assets/Liabilities
-1,582 GBP2024-10-31
-1,044 GBP2023-10-31
Total Assets Less Current Liabilities
10,968 GBP2024-10-31
1,125 GBP2023-10-31
Creditors
Non-current
-7,945 GBP2024-10-31
Net Assets/Liabilities
638 GBP2024-10-31
713 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
538 GBP2024-10-31
613 GBP2023-10-31
Equity
638 GBP2024-10-31
713 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,087 GBP2024-10-31
4,087 GBP2023-10-31
Furniture and fittings
6,596 GBP2024-10-31
6,463 GBP2023-10-31
Motor vehicles
15,173 GBP2024-10-31
9,274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,856 GBP2024-10-31
19,824 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-10-31
2,852 GBP2023-10-31
Furniture and fittings
6,507 GBP2024-10-31
6,458 GBP2023-10-31
Motor vehicles
3,793 GBP2024-10-31
8,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,306 GBP2024-10-31
17,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,081 GBP2024-10-31
1,235 GBP2023-10-31
Furniture and fittings
89 GBP2024-10-31
5 GBP2023-10-31
Motor vehicles
11,380 GBP2024-10-31
929 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,284 GBP2024-10-31
22,100 GBP2023-10-31
Other Debtors
6,637 GBP2024-10-31
2,231 GBP2023-10-31
Prepayments/Accrued Income
Current
459 GBP2024-10-31
73 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
16,380 GBP2024-10-31
Current, Amounts falling due within one year
24,404 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,892 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,864 GBP2024-10-31
14,068 GBP2023-10-31
Other Creditors
7,893 GBP2024-10-31
7,939 GBP2023-10-31
Corporation Tax Payable
Current
473 GBP2024-10-31
4,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
222 GBP2024-10-31
1,041 GBP2023-10-31
Amount of value-added tax that is payable
1,106 GBP2024-10-31
4,381 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,766 GBP2024-10-31
2,738 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,945 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31