Average Number of Employees
02023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment
19,016 GBP2024-10-30
5,341 GBP2023-10-30
Debtors
Current
12,575 GBP2024-10-30
12,574 GBP2023-10-30
Cash at bank and in hand
96,461 GBP2024-10-30
131,798 GBP2023-10-30
Current Assets
109,036 GBP2024-10-30
144,372 GBP2023-10-30
Net Current Assets/Liabilities
21,759 GBP2024-10-30
45,115 GBP2023-10-30
Total Assets Less Current Liabilities
40,775 GBP2024-10-30
50,456 GBP2023-10-30
Creditors
Non-current, Amounts falling due after one year
-13,425 GBP2024-10-30
Net Assets/Liabilities
27,350 GBP2024-10-30
37,031 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Other
13,352 GBP2024-10-30
13,352 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
35,147 GBP2024-10-30
13,352 GBP2023-10-30
Motor vehicles
21,795 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,682 GBP2024-10-30
8,011 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,131 GBP2024-10-30
8,011 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,449 GBP2023-10-31 ~ 2024-10-30
Other
2,671 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,120 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,449 GBP2024-10-30
Property, Plant & Equipment
Motor vehicles
16,346 GBP2024-10-30
Other
2,670 GBP2024-10-30
5,341 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,320 GBP2024-10-30
Current, Amounts falling due within one year
1,320 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
11,255 GBP2024-10-30
Current, Amounts falling due within one year
11,254 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
12,575 GBP2024-10-30
Current, Amounts falling due within one year
12,574 GBP2023-10-30
Total Borrowings
Current, Amounts falling due within one year
4,413 GBP2023-10-30
Non-current, Amounts falling due after one year
13,425 GBP2024-10-30
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-10-30
98 shares2023-10-30
Bank Borrowings
Non-current
15,000 GBP2024-10-30
15,000 GBP2023-10-30
Other Remaining Borrowings
Non-current
-1,575 GBP2024-10-30
-1,575 GBP2023-10-30
Total Borrowings
Non-current
13,425 GBP2024-10-30
13,425 GBP2023-10-30
Other Remaining Borrowings
Current
4,413 GBP2024-10-30
4,413 GBP2023-10-30
Director Remuneration
12,000 GBP2022-10-31 ~ 2023-10-30