Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,331 GBP2024-10-31
11,098 GBP2023-10-31
Fixed Assets
9,331 GBP2024-10-31
11,098 GBP2023-10-31
Total Inventories
1,215 GBP2024-10-31
1,120 GBP2023-10-31
Debtors
1,137 GBP2024-10-31
2,078 GBP2023-10-31
Cash at bank and in hand
34,119 GBP2024-10-31
57,398 GBP2023-10-31
Current Assets
36,471 GBP2024-10-31
60,596 GBP2023-10-31
Creditors
Current
18,224 GBP2024-10-31
17,651 GBP2023-10-31
Net Current Assets/Liabilities
18,247 GBP2024-10-31
42,945 GBP2023-10-31
Total Assets Less Current Liabilities
27,578 GBP2024-10-31
54,043 GBP2023-10-31
Net Assets/Liabilities
25,805 GBP2024-10-31
51,934 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
25,803 GBP2024-10-31
51,932 GBP2023-10-31
Equity
25,805 GBP2024-10-31
51,934 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,393 GBP2024-10-31
44,393 GBP2023-10-31
Motor vehicles
18,449 GBP2024-10-31
18,449 GBP2023-10-31
Computers
9,276 GBP2024-10-31
7,934 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,118 GBP2024-10-31
70,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,141 GBP2024-10-31
37,391 GBP2023-10-31
Motor vehicles
15,627 GBP2024-10-31
14,687 GBP2023-10-31
Computers
8,019 GBP2024-10-31
7,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,787 GBP2024-10-31
59,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
940 GBP2023-11-01 ~ 2024-10-31
Computers
419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,252 GBP2024-10-31
7,002 GBP2023-10-31
Motor vehicles
2,822 GBP2024-10-31
3,762 GBP2023-10-31
Computers
1,257 GBP2024-10-31
334 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
867 GBP2024-10-31
1,808 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
270 GBP2024-10-31
270 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,137 GBP2024-10-31
2,078 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,730 GBP2024-10-31
1,455 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,974 GBP2024-10-31
11,303 GBP2023-10-31
Other Creditors
Current
7,520 GBP2024-10-31
4,893 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,773 GBP2024-10-31
2,109 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31