Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19,551 GBP2024-10-31
23,351 GBP2023-10-31
Debtors
10,442 GBP2024-10-31
13,241 GBP2023-10-31
Cash at bank and in hand
23,588 GBP2024-10-31
24,386 GBP2023-10-31
Current Assets
34,030 GBP2024-10-31
37,627 GBP2023-10-31
Net Current Assets/Liabilities
20,570 GBP2024-10-31
27,213 GBP2023-10-31
Total Assets Less Current Liabilities
40,121 GBP2024-10-31
50,564 GBP2023-10-31
Creditors
Non-current
-10,296 GBP2024-10-31
-13,930 GBP2023-10-31
Net Assets/Liabilities
26,110 GBP2024-10-31
32,197 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
26,035 GBP2024-10-31
32,122 GBP2023-10-31
Equity
26,110 GBP2024-10-31
32,197 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,165 GBP2024-10-31
1,447 GBP2023-10-31
Furniture and fittings
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Motor vehicles
26,120 GBP2024-10-31
26,120 GBP2023-10-31
Computers
774 GBP2024-10-31
774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,559 GBP2024-10-31
33,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2024-10-31
465 GBP2023-10-31
Furniture and fittings
3,180 GBP2024-10-31
2,406 GBP2023-10-31
Motor vehicles
11,990 GBP2024-10-31
7,280 GBP2023-10-31
Computers
448 GBP2024-10-31
339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,008 GBP2024-10-31
10,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
774 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,710 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,775 GBP2024-10-31
982 GBP2023-10-31
Furniture and fittings
2,320 GBP2024-10-31
3,094 GBP2023-10-31
Motor vehicles
14,130 GBP2024-10-31
18,840 GBP2023-10-31
Computers
326 GBP2024-10-31
435 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,442 GBP2024-10-31
8,485 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,756 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,442 GBP2024-10-31
13,241 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2024-10-31
3,634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,594 GBP2024-10-31
5,348 GBP2023-10-31
Corporation Tax Payable
Current
3,288 GBP2024-10-31
1,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
372 GBP2024-10-31
384 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,296 GBP2024-10-31
13,930 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
9,513 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2023-11-01 ~ 2024-10-31