Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
5,480 GBP2024-10-31
5,480 GBP2023-10-31
Property, Plant & Equipment
1,100,902 GBP2024-10-31
1,829,545 GBP2023-10-31
Fixed Assets
1,106,382 GBP2024-10-31
1,835,025 GBP2023-10-31
Total Inventories
39,800 GBP2024-10-31
29,800 GBP2023-10-31
Debtors
159,643 GBP2024-10-31
650,234 GBP2023-10-31
Cash at bank and in hand
27,569 GBP2024-10-31
29,645 GBP2023-10-31
Current Assets
227,012 GBP2024-10-31
709,679 GBP2023-10-31
Net Current Assets/Liabilities
-163,968 GBP2024-10-31
-611,999 GBP2023-10-31
Total Assets Less Current Liabilities
942,414 GBP2024-10-31
1,223,026 GBP2023-10-31
Net Assets/Liabilities
373,334 GBP2024-10-31
560,630 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
373,234 GBP2024-10-31
560,530 GBP2023-10-31
Equity
373,334 GBP2024-10-31
560,630 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,480 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,480 GBP2024-10-31
5,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,295 GBP2024-10-31
139,346 GBP2023-10-31
Furniture and fittings
55,307 GBP2024-10-31
55,307 GBP2023-10-31
Motor vehicles
1,227,284 GBP2024-10-31
2,302,558 GBP2023-10-31
Computers
28,201 GBP2024-10-31
13,053 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,471,087 GBP2024-10-31
2,510,264 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,471,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,471,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,751 GBP2024-10-31
62,233 GBP2023-10-31
Furniture and fittings
21,436 GBP2024-10-31
15,457 GBP2023-10-31
Motor vehicles
260,774 GBP2024-10-31
593,766 GBP2023-10-31
Computers
12,224 GBP2024-10-31
9,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,185 GBP2024-10-31
680,719 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,518 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,979 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
89,724 GBP2023-11-01 ~ 2024-10-31
Computers
2,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-422,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,544 GBP2024-10-31
77,113 GBP2023-10-31
Furniture and fittings
33,871 GBP2024-10-31
39,850 GBP2023-10-31
Motor vehicles
966,510 GBP2024-10-31
1,708,792 GBP2023-10-31
Computers
15,977 GBP2024-10-31
3,790 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,137 GBP2024-10-31
Amounts falling due within one year, Current
373,014 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,266 GBP2024-10-31
Amounts falling due within one year, Current
7,220 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
159,643 GBP2024-10-31
Amounts falling due within one year, Current
650,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
216,716 GBP2024-10-31
224,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,501 GBP2024-10-31
928,677 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,571 GBP2024-10-31
100,786 GBP2023-10-31
Other Creditors
Current
4,192 GBP2024-10-31
5,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,302 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
441,880 GBP2024-10-31
506,425 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31