Property, Plant & Equipment
10,253 GBP2024-10-31
12,817 GBP2023-10-31
Debtors
19,806 GBP2024-10-31
28,323 GBP2023-10-31
Cash at bank and in hand
11,566 GBP2024-10-31
30,581 GBP2023-10-31
Current Assets
31,372 GBP2024-10-31
58,904 GBP2023-10-31
Net Current Assets/Liabilities
18,890 GBP2024-10-31
41,253 GBP2023-10-31
Total Assets Less Current Liabilities
29,143 GBP2024-10-31
54,070 GBP2023-10-31
Net Assets/Liabilities
-7,303 GBP2024-10-31
5,422 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,403 GBP2024-10-31
5,322 GBP2023-10-31
Equity
-7,303 GBP2024-10-31
5,422 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,254 GBP2023-10-31
Furniture and fittings
747 GBP2023-10-31
Computers
2,406 GBP2023-10-31
Motor vehicles
19,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,199 GBP2024-10-31
19,685 GBP2023-10-31
Furniture and fittings
504 GBP2024-10-31
443 GBP2023-10-31
Computers
1,537 GBP2024-10-31
1,320 GBP2023-10-31
Motor vehicles
16,514 GBP2024-10-31
15,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,754 GBP2024-10-31
37,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,514 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
61 GBP2023-11-01 ~ 2024-10-31
Computers
217 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,055 GBP2024-10-31
7,569 GBP2023-10-31
Furniture and fittings
243 GBP2024-10-31
304 GBP2023-10-31
Computers
869 GBP2024-10-31
1,086 GBP2023-10-31
Motor vehicles
3,086 GBP2024-10-31
3,858 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,247 GBP2024-10-31
16,659 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,559 GBP2024-10-31
11,664 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,806 GBP2024-10-31
28,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
897 GBP2024-10-31
2,771 GBP2023-10-31
Other Creditors
Current
1,585 GBP2024-10-31
4,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
20,833 GBP2023-10-31
Other Creditors
Non-current
23,665 GBP2024-10-31
25,415 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31