Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
717,707 GBP2024-10-31
829,408 GBP2023-10-31
Total Inventories
20,794 GBP2024-10-31
28,594 GBP2023-10-31
Debtors
182,863 GBP2024-10-31
39,587 GBP2023-10-31
Cash at bank and in hand
12,200 GBP2024-10-31
144,287 GBP2023-10-31
Current Assets
215,857 GBP2024-10-31
212,468 GBP2023-10-31
Creditors
Current
155,385 GBP2024-10-31
354,337 GBP2023-10-31
Net Current Assets/Liabilities
60,472 GBP2024-10-31
-141,869 GBP2023-10-31
Total Assets Less Current Liabilities
778,179 GBP2024-10-31
687,539 GBP2023-10-31
Net Assets/Liabilities
532,984 GBP2024-10-31
436,051 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
531,984 GBP2024-10-31
435,051 GBP2023-10-31
Equity
532,984 GBP2024-10-31
436,051 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
1,047,809 GBP2024-10-31
1,034,335 GBP2023-10-31
Motor vehicles
20,600 GBP2024-10-31
20,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,068,409 GBP2024-10-31
1,054,935 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,760 GBP2024-10-31
220,471 GBP2023-10-31
Motor vehicles
8,942 GBP2024-10-31
5,056 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,702 GBP2024-10-31
225,527 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
706,049 GBP2024-10-31
813,864 GBP2023-10-31
Motor vehicles
11,658 GBP2024-10-31
15,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
250,425 GBP2024-10-31
522,425 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,222 GBP2024-10-31
75,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
207,203 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
446,984 GBP2023-10-31
Finished Goods
20,794 GBP2024-10-31
28,594 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,645 GBP2024-10-31
1,200 GBP2023-10-31
Other Debtors
Current
22,564 GBP2023-10-31
Prepayments/Accrued Income
Current
3,440 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
182,863 GBP2024-10-31
39,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,087 GBP2024-10-31
60,587 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,776 GBP2024-10-31
204,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,863 GBP2024-10-31
4,747 GBP2023-10-31
Other Creditors
Current
1,047 GBP2024-10-31
940 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,938 GBP2024-10-31
12,224 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
89,964 GBP2024-10-31
124,051 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,427 GBP2024-10-31
207,352 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,523 GBP2024-10-31
110,177 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31
Class 2 ordinary share
500 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
96,933 GBP2023-11-01 ~ 2024-10-31