Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,824 GBP2024-10-31
88,088 GBP2023-10-31
Total Inventories
21,227 GBP2024-10-31
38,476 GBP2023-10-31
Debtors
Current
22,269 GBP2024-10-31
46,814 GBP2023-10-31
Cash at bank and in hand
31,938 GBP2024-10-31
50,206 GBP2023-10-31
Current Assets
75,434 GBP2024-10-31
135,496 GBP2023-10-31
Net Current Assets/Liabilities
-69,322 GBP2024-10-31
-45,134 GBP2023-10-31
Total Assets Less Current Liabilities
29,502 GBP2024-10-31
42,954 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,207 GBP2024-10-31
-24,232 GBP2023-10-31
Net Assets/Liabilities
15,295 GBP2024-10-31
18,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,164 GBP2024-10-31
9,164 GBP2023-10-31
Motor vehicles
116,861 GBP2024-10-31
99,136 GBP2023-10-31
Other
15,740 GBP2024-10-31
15,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,765 GBP2024-10-31
124,040 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,151 GBP2024-10-31
5,203 GBP2023-10-31
Motor vehicles
20,050 GBP2024-10-31
15,009 GBP2023-10-31
Other
15,740 GBP2024-10-31
15,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,941 GBP2024-10-31
35,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,948 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,013 GBP2024-10-31
3,961 GBP2023-10-31
Motor vehicles
96,811 GBP2024-10-31
84,127 GBP2023-10-31
Value of work in progress
21,227 GBP2024-10-31
38,476 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,320 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,847 GBP2024-10-31
Current, Amounts falling due within one year
33,280 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,269 GBP2024-10-31
Current, Amounts falling due within one year
46,814 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,207 GBP2024-10-31
24,232 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Non-current
14,207 GBP2024-10-31
24,232 GBP2023-10-31
Current
50,540 GBP2024-10-31