Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
249,317 GBP2024-10-31
139,798 GBP2023-10-31
Debtors
128,779 GBP2024-10-31
155,793 GBP2023-10-31
Cash at bank and in hand
110,690 GBP2024-10-31
271,366 GBP2023-10-31
Current Assets
239,469 GBP2024-10-31
427,159 GBP2023-10-31
Creditors
Current
186,952 GBP2024-10-31
189,073 GBP2023-10-31
Net Current Assets/Liabilities
52,517 GBP2024-10-31
238,086 GBP2023-10-31
Total Assets Less Current Liabilities
301,834 GBP2024-10-31
377,884 GBP2023-10-31
Creditors
Non-current
-46,667 GBP2024-10-31
Net Assets/Liabilities
192,838 GBP2024-10-31
347,462 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
192,828 GBP2024-10-31
347,452 GBP2023-10-31
Equity
192,838 GBP2024-10-31
347,462 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,073 GBP2024-10-31
18,110 GBP2023-10-31
Plant and equipment
488,799 GBP2024-10-31
405,013 GBP2023-10-31
Motor vehicles
312,114 GBP2024-10-31
169,289 GBP2023-10-31
Computers
17,703 GBP2024-10-31
11,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
830,689 GBP2024-10-31
603,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,226 GBP2024-10-31
327,327 GBP2023-10-31
Motor vehicles
186,641 GBP2024-10-31
127,346 GBP2023-10-31
Computers
13,505 GBP2024-10-31
9,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,372 GBP2024-10-31
464,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,899 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
59,295 GBP2023-11-01 ~ 2024-10-31
Computers
4,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,073 GBP2024-10-31
18,110 GBP2023-10-31
Plant and equipment
107,573 GBP2024-10-31
77,686 GBP2023-10-31
Motor vehicles
125,473 GBP2024-10-31
41,943 GBP2023-10-31
Computers
4,198 GBP2024-10-31
2,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,465 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,493 GBP2024-10-31
146,638 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,286 GBP2024-10-31
9,155 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
128,779 GBP2024-10-31
155,793 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,921 GBP2024-10-31
Other Taxation & Social Security Payable
Current
117,331 GBP2024-10-31
181,586 GBP2023-10-31
Other Creditors
Current
19,700 GBP2024-10-31
7,487 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,667 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31