Property, Plant & Equipment
583,758 GBP2024-10-28
442,734 GBP2023-10-28
Debtors
380,479 GBP2024-10-28
208,370 GBP2023-10-28
Cash at bank and in hand
255,561 GBP2024-10-28
443,536 GBP2023-10-28
Current Assets
675,104 GBP2024-10-28
666,522 GBP2023-10-28
Creditors
Current, Amounts falling due within one year
-643,392 GBP2023-10-28
Net Current Assets/Liabilities
-165,987 GBP2024-10-28
23,130 GBP2023-10-28
Total Assets Less Current Liabilities
417,771 GBP2024-10-28
465,864 GBP2023-10-28
Net Assets/Liabilities
137,060 GBP2024-10-28
230,381 GBP2023-10-28
Equity
Called up share capital
103 GBP2024-10-28
103 GBP2023-10-28
Retained earnings (accumulated losses)
136,957 GBP2024-10-28
230,278 GBP2023-10-28
Equity
137,060 GBP2024-10-28
230,381 GBP2023-10-28
Average Number of Employees
262023-10-29 ~ 2024-10-28
292022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,053 GBP2024-10-28
28,425 GBP2023-10-28
Plant and equipment
396,953 GBP2024-10-28
358,290 GBP2023-10-28
Furniture and fittings
112,307 GBP2024-10-28
112,307 GBP2023-10-28
Computers
17,142 GBP2024-10-28
17,142 GBP2023-10-28
Motor vehicles
700,437 GBP2024-10-28
474,123 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
1,260,892 GBP2024-10-28
990,287 GBP2023-10-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
0 GBP2023-10-29 ~ 2024-10-28
Computers
0 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
-39,000 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals
-39,000 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,744 GBP2024-10-28
8,039 GBP2023-10-28
Plant and equipment
235,150 GBP2024-10-28
194,697 GBP2023-10-28
Furniture and fittings
111,401 GBP2024-10-28
109,973 GBP2023-10-28
Computers
16,091 GBP2024-10-28
14,978 GBP2023-10-28
Motor vehicles
304,748 GBP2024-10-28
219,866 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,134 GBP2024-10-28
547,553 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,705 GBP2023-10-29 ~ 2024-10-28
Plant and equipment
40,453 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
1,428 GBP2023-10-29 ~ 2024-10-28
Computers
1,113 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
98,922 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,621 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-29 ~ 2024-10-28
Furniture and fittings
0 GBP2023-10-29 ~ 2024-10-28
Computers
0 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
-14,040 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,040 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Improvements to leasehold property
24,309 GBP2024-10-28
20,386 GBP2023-10-28
Plant and equipment
161,803 GBP2024-10-28
163,593 GBP2023-10-28
Furniture and fittings
906 GBP2024-10-28
2,334 GBP2023-10-28
Computers
1,051 GBP2024-10-28
2,164 GBP2023-10-28
Motor vehicles
395,689 GBP2024-10-28
254,257 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
380,479 GBP2024-10-28
208,370 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
66,943 GBP2024-10-28
79,920 GBP2023-10-28
Trade Creditors/Trade Payables
Current
226,198 GBP2024-10-28
159,339 GBP2023-10-28
Amounts owed to group undertakings
Current
5,707 GBP2024-10-28
6,278 GBP2023-10-28
Other Taxation & Social Security Payable
Current
372,118 GBP2024-10-28
262,741 GBP2023-10-28
Other Creditors
Current
170,125 GBP2024-10-28
135,114 GBP2023-10-28
Creditors
Current
841,091 GBP2024-10-28
643,392 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
5,324 GBP2024-10-28
72,267 GBP2023-10-28
Other Creditors
Non-current
167,212 GBP2024-10-28
58,005 GBP2023-10-28
Creditors
Non-current
172,536 GBP2024-10-28
130,272 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-28
100 shares2023-10-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-28
1 shares2023-10-28
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-28
1 shares2023-10-28
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-28
1 shares2023-10-28
Equity
Called up share capital
103 GBP2024-10-28
103 GBP2023-10-28