Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
159,146 GBP2024-10-31
124,154 GBP2023-10-31
Total Inventories
204,599 GBP2024-10-31
946,424 GBP2023-10-31
Debtors
622,365 GBP2024-10-31
819,075 GBP2023-10-31
Cash at bank and in hand
1,336,272 GBP2024-10-31
232,483 GBP2023-10-31
Current Assets
2,163,236 GBP2024-10-31
1,997,982 GBP2023-10-31
Creditors
Current
1,799,553 GBP2024-10-31
1,136,276 GBP2023-10-31
Net Current Assets/Liabilities
363,683 GBP2024-10-31
861,706 GBP2023-10-31
Total Assets Less Current Liabilities
522,829 GBP2024-10-31
985,860 GBP2023-10-31
Creditors
Non-current
-9,615 GBP2023-10-31
Net Assets/Liabilities
485,446 GBP2024-10-31
941,448 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
485,445 GBP2024-10-31
941,447 GBP2023-10-31
Equity
485,446 GBP2024-10-31
941,448 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,101 GBP2024-10-31
80,726 GBP2023-10-31
Motor vehicles
214,158 GBP2024-10-31
179,989 GBP2023-10-31
Computers
9,277 GBP2024-10-31
9,793 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,536 GBP2024-10-31
270,508 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,625 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-59,635 GBP2023-11-01 ~ 2024-10-31
Computers
-1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-74,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,159 GBP2024-10-31
57,137 GBP2023-10-31
Motor vehicles
67,767 GBP2024-10-31
80,186 GBP2023-10-31
Computers
8,464 GBP2024-10-31
9,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,390 GBP2024-10-31
146,354 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,833 GBP2023-11-01 ~ 2024-10-31
Computers
1,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,252 GBP2023-11-01 ~ 2024-10-31
Computers
-1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,942 GBP2024-10-31
23,589 GBP2023-10-31
Motor vehicles
146,391 GBP2024-10-31
99,803 GBP2023-10-31
Computers
813 GBP2024-10-31
762 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,924 GBP2024-10-31
739,909 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
73,441 GBP2024-10-31
79,166 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
622,365 GBP2024-10-31
819,075 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,615 GBP2024-10-31
9,863 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,726 GBP2024-10-31
91,505 GBP2023-10-31
Amounts owed to group undertakings
Current
1,599,800 GBP2024-10-31
879,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,374 GBP2024-10-31
126,096 GBP2023-10-31
Other Creditors
Current
9,038 GBP2024-10-31
29,012 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,615 GBP2023-10-31
Between one and five year, hire purchase agreements
9,615 GBP2023-10-31
hire purchase agreements
9,615 GBP2024-10-31
19,478 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,383 GBP2024-10-31
34,797 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31