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
94,786 GBP2024-10-31
127,133 GBP2023-10-31
Fixed Assets
94,786 GBP2024-10-31
127,133 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
21,288 GBP2023-10-31
Debtors
133,426 GBP2024-10-31
131,382 GBP2023-10-31
Cash at bank and in hand
29,287 GBP2024-10-31
38,203 GBP2023-10-31
Current Assets
167,713 GBP2024-10-31
190,873 GBP2023-10-31
Creditors
Current
231,156 GBP2024-10-31
233,517 GBP2023-10-31
Net Current Assets/Liabilities
-63,443 GBP2024-10-31
-42,644 GBP2023-10-31
Total Assets Less Current Liabilities
31,343 GBP2024-10-31
84,489 GBP2023-10-31
Creditors
Non-current
42,693 GBP2024-10-31
80,594 GBP2023-10-31
Net Assets/Liabilities
-11,350 GBP2024-10-31
3,895 GBP2023-10-31
Equity
Called up share capital
510 GBP2024-10-31
510 GBP2023-10-31
Retained earnings (accumulated losses)
-11,860 GBP2024-10-31
3,385 GBP2023-10-31
Equity
-11,350 GBP2024-10-31
3,895 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
965,963 GBP2023-10-31
Motor vehicles
22,072 GBP2023-10-31
Computers
10,262 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
998,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,528 GBP2024-10-31
846,250 GBP2023-10-31
Motor vehicles
16,835 GBP2024-10-31
15,089 GBP2023-10-31
Computers
10,148 GBP2024-10-31
9,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,511 GBP2024-10-31
871,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,278 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,746 GBP2023-11-01 ~ 2024-10-31
Computers
323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,435 GBP2024-10-31
119,713 GBP2023-10-31
Motor vehicles
5,237 GBP2024-10-31
6,983 GBP2023-10-31
Computers
114 GBP2024-10-31
437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
164,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,100 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,813 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,137 GBP2024-10-31
66,850 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,492 GBP2024-10-31
122,952 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,934 GBP2024-10-31
8,430 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
133,426 GBP2024-10-31
131,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,777 GBP2024-10-31
29,267 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,445 GBP2024-10-31
157,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,178 GBP2024-10-31
8,694 GBP2023-10-31
Other Creditors
Current
47,756 GBP2024-10-31
37,755 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,186 GBP2024-10-31
26,311 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,507 GBP2024-10-31
54,283 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-15,245 GBP2023-11-01 ~ 2024-10-31