Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
110,330 GBP2024-10-31
70,591 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
85,200 GBP2023-10-31
Debtors
59,834 GBP2024-10-31
49,576 GBP2023-10-31
Cash at bank and in hand
13,921 GBP2023-10-31
Current Assets
134,834 GBP2024-10-31
148,697 GBP2023-10-31
Creditors
Current
179,601 GBP2024-10-31
189,950 GBP2023-10-31
Net Current Assets/Liabilities
-44,767 GBP2024-10-31
-41,253 GBP2023-10-31
Total Assets Less Current Liabilities
65,563 GBP2024-10-31
29,338 GBP2023-10-31
Net Assets/Liabilities
57 GBP2024-10-31
-44,626 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-43 GBP2024-10-31
-44,726 GBP2023-10-31
Equity
57 GBP2024-10-31
-44,626 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,302 GBP2024-10-31
113,983 GBP2023-10-31
Motor vehicles
82,088 GBP2024-10-31
78,024 GBP2023-10-31
Computers
9,680 GBP2024-10-31
9,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
264,070 GBP2024-10-31
201,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,749 GBP2024-10-31
69,298 GBP2023-10-31
Motor vehicles
61,398 GBP2024-10-31
54,500 GBP2023-10-31
Computers
7,593 GBP2024-10-31
7,298 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,740 GBP2024-10-31
131,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,451 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,898 GBP2023-11-01 ~ 2024-10-31
Computers
295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
87,553 GBP2024-10-31
44,685 GBP2023-10-31
Motor vehicles
20,690 GBP2024-10-31
23,524 GBP2023-10-31
Computers
2,087 GBP2024-10-31
2,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,840 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,331 GBP2024-10-31
29,732 GBP2023-10-31
Value of work in progress
75,000 GBP2024-10-31
85,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,070 GBP2024-10-31
15,331 GBP2023-10-31
Other Debtors
Current
9,008 GBP2024-10-31
6,707 GBP2023-10-31
Prepayments
Current
12,048 GBP2024-10-31
13,830 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
54,834 GBP2024-10-31
44,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,992 GBP2024-10-31
16,797 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,466 GBP2024-10-31
7,853 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,333 GBP2024-10-31
13,436 GBP2023-10-31
Corporation Tax Payable
Current
14,351 GBP2024-10-31
10,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,550 GBP2024-10-31
27,185 GBP2023-10-31
Other Creditors
Current
63,421 GBP2024-10-31
56,876 GBP2023-10-31
Accrued Liabilities
Current
6,898 GBP2024-10-31
11,523 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
57,957 GBP2024-10-31
59,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,936 GBP2024-10-31
10,401 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
16,754 GBP2024-10-31
16,797 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
24,992 GBP2024-10-31
16,797 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
36,389 GBP2024-10-31
33,463 GBP2023-10-31
Between two and five year, Non-current
21,568 GBP2024-10-31
Non-current, Between two and five year
16,450 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
86,183 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-41,500 GBP2023-11-01 ~ 2024-10-31