Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
62,432 GBP2024-10-31
82,445 GBP2023-10-31
Fixed Assets
62,432 GBP2024-10-31
82,445 GBP2023-10-31
Total Inventories
146,653 GBP2024-10-31
130,165 GBP2023-10-31
Debtors
154,981 GBP2024-10-31
199,420 GBP2023-10-31
Cash at bank and in hand
6 GBP2024-10-31
12,518 GBP2023-10-31
Current Assets
301,640 GBP2024-10-31
342,103 GBP2023-10-31
Creditors
Current
379,327 GBP2024-10-31
393,618 GBP2023-10-31
Net Current Assets/Liabilities
-77,687 GBP2024-10-31
-51,515 GBP2023-10-31
Total Assets Less Current Liabilities
-15,255 GBP2024-10-31
30,930 GBP2023-10-31
Creditors
Non-current
-14,809 GBP2024-10-31
-24,215 GBP2023-10-31
Net Assets/Liabilities
-34,165 GBP2024-10-31
-4,374 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
-34,267 GBP2024-10-31
-4,476 GBP2023-10-31
Equity
-34,165 GBP2024-10-31
-4,374 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,253 GBP2024-10-31
21,611 GBP2023-10-31
Motor vehicles
197,032 GBP2024-10-31
197,032 GBP2023-10-31
Computers
43,454 GBP2024-10-31
43,454 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
262,739 GBP2024-10-31
262,097 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,385 GBP2024-10-31
19,918 GBP2023-10-31
Motor vehicles
137,388 GBP2024-10-31
117,506 GBP2023-10-31
Computers
42,534 GBP2024-10-31
42,228 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,307 GBP2024-10-31
179,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,882 GBP2023-11-01 ~ 2024-10-31
Computers
306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2024-10-31
1,693 GBP2023-10-31
Motor vehicles
59,644 GBP2024-10-31
79,526 GBP2023-10-31
Computers
920 GBP2024-10-31
1,226 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,966 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,256 GBP2024-10-31
32,341 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,147 GBP2024-10-31
Current, Amounts falling due within one year
183,554 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,834 GBP2024-10-31
Current, Amounts falling due within one year
15,866 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
154,981 GBP2024-10-31
Current, Amounts falling due within one year
199,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,622 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,406 GBP2024-10-31
9,406 GBP2023-10-31
Trade Creditors/Trade Payables
Current
191,171 GBP2024-10-31
187,100 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,904 GBP2024-10-31
13,106 GBP2023-10-31
Other Creditors
Current
123,224 GBP2024-10-31
184,006 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,809 GBP2024-10-31
24,215 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,101 GBP2024-10-31
11,089 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31