Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
620,908 GBP2024-10-31
732,545 GBP2023-10-31
Total Inventories
122,160 GBP2024-10-31
72,574 GBP2023-10-31
Debtors
139,417 GBP2024-10-31
1,392,152 GBP2023-10-31
Cash at bank and in hand
147,067 GBP2024-10-31
823,529 GBP2023-10-31
Current Assets
408,644 GBP2024-10-31
2,288,255 GBP2023-10-31
Creditors
Current
455,397 GBP2024-10-31
1,546,913 GBP2023-10-31
Net Current Assets/Liabilities
-46,753 GBP2024-10-31
741,342 GBP2023-10-31
Total Assets Less Current Liabilities
574,155 GBP2024-10-31
1,473,887 GBP2023-10-31
Net Assets/Liabilities
418,535 GBP2024-10-31
1,334,703 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
418,435 GBP2024-10-31
1,334,603 GBP2023-10-31
Equity
418,535 GBP2024-10-31
1,334,703 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
1132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,593 GBP2024-10-31
65,757 GBP2023-10-31
Plant and equipment
155,199 GBP2024-10-31
132,317 GBP2023-10-31
Furniture and fittings
55,969 GBP2024-10-31
39,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,192 GBP2024-10-31
21,440 GBP2023-10-31
Furniture and fittings
17,467 GBP2024-10-31
7,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,572 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,752 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,572 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
77,021 GBP2024-10-31
65,757 GBP2023-10-31
Plant and equipment
107,007 GBP2024-10-31
110,877 GBP2023-10-31
Furniture and fittings
38,502 GBP2024-10-31
31,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
623,374 GBP2024-10-31
619,931 GBP2023-10-31
Computers
15,635 GBP2024-10-31
12,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
928,770 GBP2024-10-31
870,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
235,604 GBP2024-10-31
106,347 GBP2023-10-31
Computers
5,027 GBP2024-10-31
2,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,862 GBP2024-10-31
138,004 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
129,257 GBP2023-11-01 ~ 2024-10-31
Computers
2,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,858 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
387,770 GBP2024-10-31
513,584 GBP2023-10-31
Computers
10,608 GBP2024-10-31
10,395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
95,392 GBP2024-10-31
632,152 GBP2023-10-31
Other Debtors
Current
44,025 GBP2024-10-31
760,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,417 GBP2024-10-31
1,392,152 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
69,214 GBP2024-10-31
36,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,834 GBP2024-10-31
119,660 GBP2023-10-31
Corporation Tax Payable
Current
93,071 GBP2024-10-31
589,689 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,607 GBP2024-10-31
88,355 GBP2023-10-31
Other Creditors
Current
5,110 GBP2023-10-31
Accrued Liabilities
Current
1,079 GBP2024-10-31
893 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,620 GBP2024-10-31
139,184 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
137,002 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,053,170 GBP2023-11-01 ~ 2024-10-31