Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
18,818 GBP2023-10-31
Total Inventories
49,961 GBP2023-10-31
Debtors
5,157 GBP2024-10-31
78,307 GBP2023-10-31
Cash at bank and in hand
11,258 GBP2024-10-31
180,197 GBP2023-10-31
Current Assets
16,415 GBP2024-10-31
308,465 GBP2023-10-31
Creditors
Current
-7,093 GBP2024-10-31
85,814 GBP2023-10-31
Net Current Assets/Liabilities
23,508 GBP2024-10-31
222,651 GBP2023-10-31
Total Assets Less Current Liabilities
23,508 GBP2024-10-31
241,469 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
23,408 GBP2024-10-31
241,369 GBP2023-10-31
Equity
23,508 GBP2024-10-31
241,469 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,237 GBP2024-10-31
31,263 GBP2023-10-31
Motor vehicles
17,495 GBP2023-10-31
Computers
206 GBP2024-10-31
1,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,443 GBP2024-10-31
50,699 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,026 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,495 GBP2023-11-01 ~ 2024-10-31
Computers
-1,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2024-10-31
26,186 GBP2023-10-31
Motor vehicles
4,374 GBP2023-10-31
Computers
206 GBP2024-10-31
1,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2024-10-31
31,881 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,949 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,374 GBP2023-11-01 ~ 2024-10-31
Computers
-1,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2023-10-31
Motor vehicles
13,121 GBP2023-10-31
Computers
620 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,157 GBP2024-10-31
78,307 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,452 GBP2023-10-31
Corporation Tax Payable
Current
-51,025 GBP2024-10-31
-12,425 GBP2023-10-31
Accrued Liabilities
Current
4,925 GBP2024-10-31
4,690 GBP2023-10-31