Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-17 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,666 GBP2024-10-31
19,430 GBP2023-10-31
Total Inventories
3,270 GBP2024-10-31
2,750 GBP2023-10-31
Debtors
2,066 GBP2024-10-31
1,472 GBP2023-10-31
Cash at bank and in hand
3,532 GBP2024-10-31
633 GBP2023-10-31
Current Assets
8,868 GBP2024-10-31
4,855 GBP2023-10-31
Creditors
Current
37,189 GBP2024-10-31
21,866 GBP2023-10-31
Net Current Assets/Liabilities
-28,321 GBP2024-10-31
-17,011 GBP2023-10-31
Total Assets Less Current Liabilities
-1,655 GBP2024-10-31
2,419 GBP2023-10-31
Creditors
Non-current
4,346 GBP2024-10-31
7,091 GBP2023-10-31
Net Assets/Liabilities
-6,001 GBP2024-10-31
-4,672 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-6,002 GBP2024-10-31
-4,673 GBP2023-10-31
Equity
-6,001 GBP2024-10-31
-4,672 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,630 GBP2024-10-31
11,130 GBP2023-10-31
Motor vehicles
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,630 GBP2024-10-31
25,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,276 GBP2024-10-31
2,783 GBP2023-10-31
Motor vehicles
5,688 GBP2024-10-31
2,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,964 GBP2024-10-31
5,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,354 GBP2024-10-31
8,347 GBP2023-10-31
Motor vehicles
8,312 GBP2024-10-31
11,083 GBP2023-10-31
Other Debtors
Current
723 GBP2024-10-31
1,184 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
871 GBP2024-10-31
288 GBP2023-10-31
Prepayments
Current
472 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,066 GBP2024-10-31
1,472 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,745 GBP2024-10-31
2,745 GBP2023-10-31
Trade Creditors/Trade Payables
Current
606 GBP2024-10-31
1,642 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
Accrued Liabilities
Current
1,465 GBP2024-10-31
1,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,346 GBP2024-10-31
7,091 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
2,745 GBP2023-10-31
hire purchase agreements
7,091 GBP2024-10-31
9,836 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31