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
24,717 GBP2024-10-31
29,126 GBP2023-10-31
Total Inventories
2,370 GBP2024-10-31
3,843 GBP2023-10-31
Debtors
33,533 GBP2024-10-31
45,538 GBP2023-10-31
Cash at bank and in hand
14,881 GBP2024-10-31
18,311 GBP2023-10-31
Current Assets
50,784 GBP2024-10-31
67,692 GBP2023-10-31
Creditors
Current
31,441 GBP2024-10-31
30,153 GBP2023-10-31
Net Current Assets/Liabilities
19,343 GBP2024-10-31
37,539 GBP2023-10-31
Total Assets Less Current Liabilities
44,060 GBP2024-10-31
66,665 GBP2023-10-31
Creditors
Non-current
18,345 GBP2024-10-31
28,345 GBP2023-10-31
Net Assets/Liabilities
25,715 GBP2024-10-31
38,320 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
25,615 GBP2024-10-31
38,220 GBP2023-10-31
Equity
25,715 GBP2024-10-31
38,320 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,563 GBP2024-10-31
5,563 GBP2023-10-31
Furniture and fittings
5,724 GBP2024-10-31
6,398 GBP2023-10-31
Motor vehicles
42,710 GBP2024-10-31
61,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,997 GBP2024-10-31
73,746 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,256 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-39,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,085 GBP2024-10-31
4,846 GBP2023-10-31
Furniture and fittings
4,377 GBP2024-10-31
5,400 GBP2023-10-31
Motor vehicles
19,818 GBP2024-10-31
34,374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,280 GBP2024-10-31
44,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
947 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,970 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-23,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
478 GBP2024-10-31
717 GBP2023-10-31
Furniture and fittings
1,347 GBP2024-10-31
998 GBP2023-10-31
Motor vehicles
22,892 GBP2024-10-31
27,411 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,457 GBP2024-10-31
37,410 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
6,481 GBP2023-10-31
Prepayments/Accrued Income
Current
3,076 GBP2024-10-31
1,647 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
33,533 GBP2024-10-31
45,538 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,890 GBP2024-10-31
14,135 GBP2023-10-31
Corporation Tax Payable
Current
9,380 GBP2024-10-31
6,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-8,865 GBP2024-10-31
-11,269 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,322 GBP2024-10-31
1,250 GBP2023-10-31
Bank Borrowings/Overdrafts
More than five year, Non-current
18,345 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,895 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-41,500 GBP2023-11-01 ~ 2024-10-31