Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
34,843 GBP2024-10-31
46,458 GBP2023-10-31
Property, Plant & Equipment
40,785 GBP2024-10-31
14,463 GBP2023-10-31
Fixed Assets
75,628 GBP2024-10-31
60,921 GBP2023-10-31
Total Inventories
13,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
80,558 GBP2024-10-31
82,711 GBP2023-10-31
Cash at bank and in hand
8,795 GBP2024-10-31
37,010 GBP2023-10-31
Current Assets
102,353 GBP2024-10-31
139,721 GBP2023-10-31
Creditors
Current
95,019 GBP2024-10-31
120,812 GBP2023-10-31
Net Current Assets/Liabilities
7,334 GBP2024-10-31
18,909 GBP2023-10-31
Total Assets Less Current Liabilities
82,962 GBP2024-10-31
79,830 GBP2023-10-31
Net Assets/Liabilities
1,426 GBP2024-10-31
11,669 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
1,003 GBP2023-10-31
Retained earnings (accumulated losses)
423 GBP2024-10-31
10,666 GBP2023-10-31
Equity
1,426 GBP2024-10-31
11,669 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
34,843 GBP2024-10-31
46,458 GBP2023-10-31
Intangible Assets - Gross Cost
74,843 GBP2024-10-31
86,458 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,843 GBP2024-10-31
46,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,765 GBP2024-10-31
3,765 GBP2023-10-31
Furniture and fittings
210 GBP2024-10-31
210 GBP2023-10-31
Land and buildings
15,204 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,559 GBP2024-10-31
3,507 GBP2023-10-31
Furniture and fittings
150 GBP2024-10-31
135 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,204 GBP2024-10-31
Plant and equipment
206 GBP2024-10-31
258 GBP2023-10-31
Furniture and fittings
60 GBP2024-10-31
75 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,050 GBP2024-10-31
23,133 GBP2023-10-31
Computers
13,906 GBP2024-10-31
13,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,135 GBP2024-10-31
41,014 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,290 GBP2024-10-31
9,697 GBP2023-10-31
Computers
13,351 GBP2024-10-31
13,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,350 GBP2024-10-31
26,551 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,247 GBP2023-11-01 ~ 2024-10-31
Computers
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
24,760 GBP2024-10-31
13,436 GBP2023-10-31
Computers
555 GBP2024-10-31
694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,204 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
33,050 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,190 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
6,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,290 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,204 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
24,760 GBP2024-10-31
8,400 GBP2023-10-31
Under hire purchased contracts or finance leases
39,964 GBP2024-10-31
8,400 GBP2023-10-31
Merchandise
13,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,153 GBP2024-10-31
78,663 GBP2023-10-31
Other Debtors
Current
1,975 GBP2024-10-31
4,048 GBP2023-10-31
Prepayments/Accrued Income
Current
430 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
80,558 GBP2024-10-31
82,711 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-10-31
5,280 GBP2023-10-31
Other Remaining Borrowings
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,842 GBP2024-10-31
3,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,197 GBP2024-10-31
56,003 GBP2023-10-31
Corporation Tax Payable
Current
18,400 GBP2024-10-31
25,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
434 GBP2024-10-31
Other Creditors
Current
74 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,649 GBP2024-10-31
4,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,280 GBP2024-10-31
5,280 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,860 GBP2024-10-31
4,375 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,756 GBP2024-10-31
3,616 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,756 GBP2024-10-31
3,616 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31