Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
24,256 GBP2024-10-31
5,676 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
4,667 GBP2024-10-31
3,290 GBP2023-10-31
Cash at bank and in hand
24,433 GBP2024-10-31
37,903 GBP2023-10-31
Current Assets
30,100 GBP2024-10-31
42,193 GBP2023-10-31
Creditors
Current
20,731 GBP2024-10-31
17,721 GBP2023-10-31
Net Current Assets/Liabilities
9,369 GBP2024-10-31
24,472 GBP2023-10-31
Total Assets Less Current Liabilities
33,625 GBP2024-10-31
30,148 GBP2023-10-31
Creditors
Non-current
31,144 GBP2024-10-31
7,649 GBP2023-10-31
Net Assets/Liabilities
2,481 GBP2024-10-31
22,499 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,479 GBP2024-10-31
22,497 GBP2023-10-31
Equity
2,481 GBP2024-10-31
22,499 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,589 GBP2024-10-31
57,791 GBP2023-10-31
Furniture and fittings
4,578 GBP2024-10-31
4,578 GBP2023-10-31
Motor vehicles
6,645 GBP2024-10-31
16,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,812 GBP2024-10-31
78,989 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,636 GBP2024-10-31
54,414 GBP2023-10-31
Furniture and fittings
4,275 GBP2024-10-31
4,149 GBP2023-10-31
Motor vehicles
6,645 GBP2024-10-31
14,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,556 GBP2024-10-31
73,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,222 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,105 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,953 GBP2024-10-31
3,377 GBP2023-10-31
Furniture and fittings
303 GBP2024-10-31
429 GBP2023-10-31
Motor vehicles
1,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,127 GBP2024-10-31
2,485 GBP2023-10-31
Other Debtors
Current
400 GBP2024-10-31
400 GBP2023-10-31
Prepayments
Current
140 GBP2024-10-31
405 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,667 GBP2024-10-31
Current, Amounts falling due within one year
3,290 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,788 GBP2024-10-31
10,501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,947 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,019 GBP2024-10-31
506 GBP2023-10-31
Amount of value-added tax that is payable
6,008 GBP2024-10-31
2,882 GBP2023-10-31
Other Creditors
Current
1,173 GBP2024-10-31
238 GBP2023-10-31
Amounts owed to directors
3,394 GBP2024-10-31
245 GBP2023-10-31
Accrued Liabilities
Current
1,402 GBP2024-10-31
3,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,859 GBP2024-10-31
Between one and two years, Non-current
7,649 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,552 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-8,357 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-11,661 GBP2023-11-01 ~ 2024-10-31