Property, Plant & Equipment
4,477 GBP2024-03-31
5,892 GBP2023-10-30
Total Inventories
1,305 GBP2024-03-31
5,310 GBP2023-10-30
Debtors
3,840 GBP2024-03-31
9,534 GBP2023-10-30
Cash at bank and in hand
2,543 GBP2024-03-31
2,418 GBP2023-10-30
Current Assets
7,688 GBP2024-03-31
17,262 GBP2023-10-30
Net Current Assets/Liabilities
-6,444 GBP2024-03-31
-11,148 GBP2023-10-30
Total Assets Less Current Liabilities
-1,967 GBP2024-03-31
-5,256 GBP2023-10-30
Net Assets/Liabilities
-22,853 GBP2024-03-31
-27,754 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,524 GBP2024-03-31
3,524 GBP2023-10-30
Motor vehicles
16,899 GBP2024-03-31
16,899 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
20,423 GBP2024-03-31
20,423 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,647 GBP2024-03-31
2,359 GBP2023-10-30
Motor vehicles
13,299 GBP2024-03-31
12,172 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,946 GBP2024-03-31
14,531 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-10-31 ~ 2024-03-31
Motor vehicles
1,127 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-10-31 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-03-31
1,165 GBP2023-10-30
Motor vehicles
3,600 GBP2024-03-31
4,727 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,204 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
330 GBP2023-10-30
Debtors
Amounts falling due within one year
9,534 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,050 GBP2024-03-31
4,136 GBP2023-10-30
Amount of value-added tax that is payable
Amounts falling due within one year
505 GBP2024-03-31
400 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,861 GBP2024-03-31
13,285 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
321 GBP2024-03-31
589 GBP2023-10-30
Loans received from directors
Amounts falling due within one year
1,395 GBP2024-03-31
10,000 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
4,486 GBP2024-03-31
6,098 GBP2023-10-30
Other Creditors
Amounts falling due after one year
16,400 GBP2024-03-31
16,400 GBP2023-10-30
Number of shares allotted
Class 1 ordinary share
3 shares2023-10-31 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-31 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-10-31 ~ 2024-03-31
3 GBP2022-10-31 ~ 2023-10-30
Average Number of Employees
12023-10-31 ~ 2024-03-31
12022-10-31 ~ 2023-10-30