Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
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
37,632 GBP2024-10-31
13,885 GBP2023-10-31
Total Inventories
2,150 GBP2024-10-31
2,150 GBP2023-10-31
Debtors
5,762 GBP2024-10-31
11,494 GBP2023-10-31
Cash at bank and in hand
34,176 GBP2024-10-31
25,499 GBP2023-10-31
Current Assets
42,088 GBP2024-10-31
39,143 GBP2023-10-31
Net Current Assets/Liabilities
-11,001 GBP2024-10-31
20,165 GBP2023-10-31
Total Assets Less Current Liabilities
26,631 GBP2024-10-31
34,050 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
26,629 GBP2024-10-31
34,048 GBP2023-10-31
Equity
26,631 GBP2024-10-31
34,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,802 GBP2024-10-31
2,400 GBP2023-10-31
Plant and equipment
42,701 GBP2024-10-31
42,701 GBP2023-10-31
Motor vehicles
40,049 GBP2024-10-31
18,395 GBP2023-10-31
Computers
2,146 GBP2024-10-31
2,146 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
89,698 GBP2024-10-31
65,642 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,908 GBP2024-10-31
38,978 GBP2023-10-31
Motor vehicles
10,012 GBP2024-10-31
10,633 GBP2023-10-31
Computers
2,146 GBP2024-10-31
2,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,066 GBP2024-10-31
51,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,802 GBP2024-10-31
2,400 GBP2023-10-31
Plant and equipment
2,793 GBP2024-10-31
3,723 GBP2023-10-31
Motor vehicles
30,037 GBP2024-10-31
7,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,762 GBP2024-10-31
Amounts falling due within one year, Current
11,494 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,309 GBP2024-10-31
7,583 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,039 GBP2024-10-31
11,304 GBP2023-10-31
Other Creditors
Current
19,741 GBP2024-10-31
91 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31