Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,083 GBP2024-10-31
5,358 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
37,515 GBP2024-10-31
41,847 GBP2023-10-31
Cash at bank and in hand
4,488 GBP2024-10-31
7,057 GBP2023-10-31
Current Assets
44,503 GBP2024-10-31
51,904 GBP2023-10-31
Creditors
Current
59,929 GBP2024-10-31
111,725 GBP2023-10-31
Net Current Assets/Liabilities
-15,426 GBP2024-10-31
-59,821 GBP2023-10-31
Total Assets Less Current Liabilities
-11,343 GBP2024-10-31
-54,463 GBP2023-10-31
Creditors
Non-current
42,976 GBP2024-10-31
19,575 GBP2023-10-31
Net Assets/Liabilities
-54,319 GBP2024-10-31
-74,038 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-54,321 GBP2024-10-31
-74,040 GBP2023-10-31
Equity
-54,319 GBP2024-10-31
-74,038 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,304 GBP2024-10-31
7,439 GBP2023-10-31
Motor vehicles
22,328 GBP2024-10-31
22,328 GBP2023-10-31
Computers
2,831 GBP2024-10-31
3,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,463 GBP2024-10-31
32,973 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,988 GBP2023-11-01 ~ 2024-10-31
Computers
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,907 GBP2024-10-31
6,087 GBP2023-10-31
Motor vehicles
19,799 GBP2024-10-31
18,554 GBP2023-10-31
Computers
2,674 GBP2024-10-31
2,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,380 GBP2024-10-31
27,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,245 GBP2023-11-01 ~ 2024-10-31
Computers
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,603 GBP2023-11-01 ~ 2024-10-31
Computers
-361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2024-10-31
1,352 GBP2023-10-31
Motor vehicles
2,529 GBP2024-10-31
3,774 GBP2023-10-31
Computers
157 GBP2024-10-31
232 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,145 GBP2024-10-31
33,941 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,370 GBP2024-10-31
7,906 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
37,515 GBP2024-10-31
41,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,096 GBP2024-10-31
42,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
978 GBP2024-10-31
4,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,149 GBP2024-10-31
17,431 GBP2023-10-31
Other Creditors
Current
22,706 GBP2024-10-31
47,097 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,976 GBP2024-10-31
19,575 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31