Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,063 GBP2024-10-31
10,253 GBP2023-10-31
Total Inventories
381 GBP2024-10-31
Cash at bank and in hand
2,193 GBP2024-10-31
5,532 GBP2023-10-31
Current Assets
2,574 GBP2024-10-31
5,532 GBP2023-10-31
Creditors
Current
58,563 GBP2024-10-31
57,649 GBP2023-10-31
Net Current Assets/Liabilities
-55,989 GBP2024-10-31
-52,117 GBP2023-10-31
Total Assets Less Current Liabilities
-48,926 GBP2024-10-31
-41,864 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-49,026 GBP2024-10-31
-41,964 GBP2023-10-31
Equity
-48,926 GBP2024-10-31
-41,864 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,238 GBP2024-10-31
11,488 GBP2023-10-31
Furniture and fittings
4,504 GBP2024-10-31
5,536 GBP2023-10-31
Motor vehicles
17,750 GBP2024-10-31
17,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,492 GBP2024-10-31
34,774 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,450 GBP2024-10-31
6,766 GBP2023-10-31
Furniture and fittings
3,212 GBP2024-10-31
3,983 GBP2023-10-31
Motor vehicles
14,767 GBP2024-10-31
13,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,429 GBP2024-10-31
24,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
938 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,808 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,517 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,788 GBP2024-10-31
4,722 GBP2023-10-31
Furniture and fittings
1,292 GBP2024-10-31
1,553 GBP2023-10-31
Motor vehicles
2,983 GBP2024-10-31
3,978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,001 GBP2024-10-31
5,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,156 GBP2024-10-31
7,004 GBP2023-10-31
Other Creditors
Current
49,406 GBP2024-10-31
44,846 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31