Property, Plant & Equipment
2,699 GBP2024-10-31
3,404 GBP2023-10-31
Total Inventories
27,913 GBP2024-10-31
Debtors
37,855 GBP2024-10-31
43,103 GBP2023-10-31
Cash at bank and in hand
780 GBP2024-10-31
3,966 GBP2023-10-31
Current Assets
66,548 GBP2024-10-31
47,069 GBP2023-10-31
Net Current Assets/Liabilities
11 GBP2024-10-31
4,012 GBP2023-10-31
Total Assets Less Current Liabilities
2,710 GBP2024-10-31
7,416 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,620 GBP2024-10-31
Net Assets/Liabilities
90 GBP2024-10-31
758 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
88 GBP2024-10-31
756 GBP2023-10-31
Equity
90 GBP2024-10-31
758 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
706 GBP2023-11-01 ~ 2024-10-31
884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,803 GBP2024-10-31
1,803 GBP2023-10-31
Motor vehicles
27,092 GBP2024-10-31
27,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,895 GBP2024-10-31
28,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,431 GBP2024-10-31
1,308 GBP2023-10-31
Motor vehicles
24,765 GBP2024-10-31
24,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,196 GBP2024-10-31
25,491 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
123 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
372 GBP2024-10-31
495 GBP2023-10-31
Motor vehicles
2,327 GBP2024-10-31
2,909 GBP2023-10-31
Value of work in progress
27,913 GBP2024-10-31
Amounts Owed By Related Parties
512 GBP2023-10-31
Other Debtors
18,936 GBP2024-10-31
13,497 GBP2023-10-31
Debtors
Current
37,855 GBP2024-10-31
43,103 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
5,509 GBP2023-10-31
Trade Creditors/Trade Payables
23,843 GBP2024-10-31
11,334 GBP2023-10-31
Taxation/Social Security Payable
6,097 GBP2024-10-31
8,334 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
2,620 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
2,620 GBP2024-10-31
6,658 GBP2023-10-31
Current
4,013 GBP2024-10-31
3,989 GBP2023-10-31
Bank Overdrafts
Current
953 GBP2024-10-31
1,520 GBP2023-10-31
Total Borrowings
Current
4,966 GBP2024-10-31
5,509 GBP2023-10-31