Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Class 2 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
33,441 GBP2024-10-30
25,810 GBP2023-10-30
Debtors
201,298 GBP2024-10-30
177,765 GBP2023-10-30
Cash at bank and in hand
4,786 GBP2024-10-30
4,934 GBP2023-10-30
Current Assets
206,084 GBP2024-10-30
182,699 GBP2023-10-30
Creditors
Current
128,594 GBP2024-10-30
124,182 GBP2023-10-30
Net Current Assets/Liabilities
77,490 GBP2024-10-30
58,517 GBP2023-10-30
Total Assets Less Current Liabilities
110,931 GBP2024-10-30
84,327 GBP2023-10-30
Creditors
Non-current
54,946 GBP2024-10-30
57,932 GBP2023-10-30
Net Assets/Liabilities
55,985 GBP2024-10-30
26,395 GBP2023-10-30
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-10-30
Retained earnings (accumulated losses)
55,983 GBP2024-10-30
26,393 GBP2023-10-30
Equity
55,985 GBP2024-10-30
26,395 GBP2023-10-30
Average Number of Employees
42023-10-31 ~ 2024-10-30
42022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,276 GBP2024-10-30
38,968 GBP2023-10-30
Motor vehicles
68,828 GBP2024-10-30
53,828 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
108,104 GBP2024-10-30
92,796 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,337 GBP2024-10-30
26,910 GBP2023-10-30
Motor vehicles
45,326 GBP2024-10-30
40,076 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,663 GBP2024-10-30
66,986 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,427 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
5,250 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,677 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
9,939 GBP2024-10-30
12,058 GBP2023-10-30
Motor vehicles
23,502 GBP2024-10-30
13,752 GBP2023-10-30
Under hire purchased contracts or finance leases, Motor vehicles
11,914 GBP2024-10-30
Motor vehicles, Under hire purchased contracts or finance leases
11,914 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
34,631 GBP2024-10-30
14,030 GBP2023-10-30
Other Debtors
Current
166,114 GBP2024-10-30
163,682 GBP2023-10-30
Prepayments
Current
553 GBP2024-10-30
53 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
201,298 GBP2024-10-30
Amounts falling due within one year, Current
177,765 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
29,524 GBP2024-10-30
29,257 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2024-10-30
3,600 GBP2023-10-30
Trade Creditors/Trade Payables
Current
461 GBP2024-10-30
2,890 GBP2023-10-30
Other Creditors
Current
2,153 GBP2024-10-30
2,556 GBP2023-10-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,306 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
5,820 GBP2024-10-30
7,626 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-30
Class 2 ordinary share
1 shares2024-10-30