Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
91,085 GBP2024-10-31
87,878 GBP2023-10-31
Total Inventories
56,412 GBP2024-10-31
49,887 GBP2023-10-31
Debtors
58,177 GBP2024-10-31
29,082 GBP2023-10-31
Cash at bank and in hand
12,076 GBP2024-10-31
27,316 GBP2023-10-31
Current Assets
126,665 GBP2024-10-31
106,285 GBP2023-10-31
Creditors
Current
125,560 GBP2024-10-31
93,897 GBP2023-10-31
Net Current Assets/Liabilities
1,105 GBP2024-10-31
12,388 GBP2023-10-31
Total Assets Less Current Liabilities
92,190 GBP2024-10-31
100,266 GBP2023-10-31
Net Assets/Liabilities
12,082 GBP2024-10-31
750 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
12,072 GBP2024-10-31
740 GBP2023-10-31
Equity
12,082 GBP2024-10-31
750 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,140 GBP2024-10-31
165 GBP2023-10-31
Furniture and fittings
50,436 GBP2024-10-31
50,436 GBP2023-10-31
Motor vehicles
89,311 GBP2024-10-31
75,361 GBP2023-10-31
Computers
4,023 GBP2024-10-31
1,666 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,910 GBP2024-10-31
127,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511 GBP2024-10-31
46 GBP2023-10-31
Furniture and fittings
31,159 GBP2024-10-31
27,757 GBP2023-10-31
Motor vehicles
23,005 GBP2024-10-31
11,304 GBP2023-10-31
Computers
1,150 GBP2024-10-31
643 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,825 GBP2024-10-31
39,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,402 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,701 GBP2023-11-01 ~ 2024-10-31
Computers
507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,629 GBP2024-10-31
119 GBP2023-10-31
Furniture and fittings
19,277 GBP2024-10-31
22,679 GBP2023-10-31
Motor vehicles
66,306 GBP2024-10-31
64,057 GBP2023-10-31
Computers
2,873 GBP2024-10-31
1,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,912 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,449 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
64,057 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,140 GBP2024-10-31
Amounts falling due within one year, Current
3,141 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,037 GBP2024-10-31
Amounts falling due within one year, Current
25,941 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
58,177 GBP2024-10-31
Amounts falling due within one year, Current
29,082 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,893 GBP2024-10-31
3,198 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,043 GBP2024-10-31
8,043 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,356 GBP2024-10-31
3,155 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,493 GBP2024-10-31
72,617 GBP2023-10-31
Other Creditors
Current
6,775 GBP2024-10-31
6,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,853 GBP2024-10-31
36,218 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,935 GBP2024-10-31
57,978 GBP2023-10-31
Between one and five year, hire purchase agreements
57,978 GBP2023-10-31
hire purchase agreements
57,978 GBP2024-10-31
66,021 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,320 GBP2024-10-31
5,320 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31