Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
77,259 GBP2024-10-31
91,449 GBP2023-10-31
Total Inventories
84,742 GBP2024-10-31
34,454 GBP2023-10-31
Debtors
150,632 GBP2024-10-31
193,818 GBP2023-10-31
Cash at bank and in hand
23,164 GBP2024-10-31
Current Assets
258,538 GBP2024-10-31
228,272 GBP2023-10-31
Net Current Assets/Liabilities
159,242 GBP2024-10-31
94,491 GBP2023-10-31
Total Assets Less Current Liabilities
236,501 GBP2024-10-31
185,940 GBP2023-10-31
Net Assets/Liabilities
953 GBP2024-10-31
68,323 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
853 GBP2024-10-31
68,223 GBP2023-10-31
Equity
953 GBP2024-10-31
68,323 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,050 GBP2024-10-31
11,406 GBP2023-10-31
Motor vehicles
123,409 GBP2024-10-31
115,914 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,459 GBP2024-10-31
127,320 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,602 GBP2024-10-31
5,835 GBP2023-10-31
Motor vehicles
52,598 GBP2024-10-31
30,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,200 GBP2024-10-31
35,871 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,448 GBP2024-10-31
5,571 GBP2023-10-31
Motor vehicles
70,811 GBP2024-10-31
85,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,422 GBP2024-10-31
165,752 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,210 GBP2024-10-31
28,066 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
150,632 GBP2024-10-31
193,818 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,483 GBP2024-10-31
9,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,760 GBP2024-10-31
14,242 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,199 GBP2024-10-31
69,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,104 GBP2024-10-31
37,559 GBP2023-10-31
Other Creditors
Current
1,750 GBP2024-10-31
2,524 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
163,354 GBP2024-10-31
29,737 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
52,880 GBP2024-10-31
65,018 GBP2023-10-31
Bank Borrowings
Secured
185,837 GBP2024-10-31
35,194 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31