Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
1,090 GBP2023-10-31
Property, Plant & Equipment
12,016 GBP2024-10-31
10,521 GBP2023-10-31
Fixed Assets
12,016 GBP2024-10-31
11,611 GBP2023-10-31
Total Inventories
22,791 GBP2024-10-31
18,788 GBP2023-10-31
Debtors
17,651 GBP2024-10-31
7,484 GBP2023-10-31
Cash at bank and in hand
10,324 GBP2024-10-31
10,365 GBP2023-10-31
Current Assets
50,766 GBP2024-10-31
36,637 GBP2023-10-31
Creditors
Current
166,456 GBP2024-10-31
167,805 GBP2023-10-31
Net Current Assets/Liabilities
-115,690 GBP2024-10-31
-131,168 GBP2023-10-31
Total Assets Less Current Liabilities
-103,674 GBP2024-10-31
-119,557 GBP2023-10-31
Creditors
Non-current
38,845 GBP2024-10-31
52,875 GBP2023-10-31
Net Assets/Liabilities
-142,519 GBP2024-10-31
-172,432 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-142,619 GBP2024-10-31
-172,532 GBP2023-10-31
Equity
-142,519 GBP2024-10-31
-172,432 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-10-31
9,810 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,090 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,090 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,226 GBP2024-10-31
48,143 GBP2023-10-31
Furniture and fittings
6,426 GBP2024-10-31
6,426 GBP2023-10-31
Motor vehicles
18,914 GBP2024-10-31
18,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,566 GBP2024-10-31
73,483 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,245 GBP2024-10-31
42,923 GBP2023-10-31
Furniture and fittings
5,476 GBP2024-10-31
5,238 GBP2023-10-31
Motor vehicles
15,829 GBP2024-10-31
14,801 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,550 GBP2024-10-31
62,962 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
238 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,981 GBP2024-10-31
5,220 GBP2023-10-31
Furniture and fittings
950 GBP2024-10-31
1,188 GBP2023-10-31
Motor vehicles
3,085 GBP2024-10-31
4,113 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,651 GBP2024-10-31
6,394 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,090 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
17,651 GBP2024-10-31
7,484 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,294 GBP2024-10-31
52,463 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,876 GBP2024-10-31
74,767 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,223 GBP2024-10-31
11,452 GBP2023-10-31
Other Creditors
Current
25,063 GBP2024-10-31
29,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
38,845 GBP2024-10-31
52,875 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31