Average Number of Employees
172023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
221,063 GBP2024-10-31
207,416 GBP2023-10-31
Fixed Assets
221,063 GBP2024-10-31
207,416 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
Current
84,321 GBP2024-10-31
25,129 GBP2023-10-31
Cash at bank and in hand
3,269 GBP2024-10-31
27,850 GBP2023-10-31
Current Assets
127,590 GBP2024-10-31
87,979 GBP2023-10-31
Net Current Assets/Liabilities
-120,761 GBP2024-10-31
-98,641 GBP2023-10-31
Total Assets Less Current Liabilities
100,302 GBP2024-10-31
108,775 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-33,013 GBP2024-10-31
Net Assets/Liabilities
67,289 GBP2024-10-31
88,065 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
66,289 GBP2024-10-31
87,065 GBP2023-10-31
Equity
67,289 GBP2024-10-31
88,065 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
16,108 GBP2024-10-31
16,108 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,108 GBP2024-10-31
16,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
153,407 GBP2024-10-31
153,407 GBP2023-10-31
Plant and equipment
96,102 GBP2024-10-31
63,307 GBP2023-10-31
Motor vehicles
84,123 GBP2024-10-31
84,123 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,632 GBP2024-10-31
300,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,062 GBP2023-10-31
Motor vehicles
48,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,421 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,208 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
8,940 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
19,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,270 GBP2024-10-31
Motor vehicles
57,299 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,569 GBP2024-10-31
Property, Plant & Equipment
Buildings
153,407 GBP2024-10-31
153,407 GBP2023-10-31
Plant and equipment
40,832 GBP2024-10-31
18,245 GBP2023-10-31
Motor vehicles
26,824 GBP2024-10-31
35,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,664 GBP2024-10-31
21,400 GBP2023-10-31
Other Debtors
Current
60,191 GBP2024-10-31
3,050 GBP2023-10-31
Prepayments/Accrued Income
Current
549 GBP2024-10-31
679 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
4,917 GBP2024-10-31
Bank Overdrafts
Current
40,997 GBP2024-10-31
3,870 GBP2023-10-31
Other Remaining Borrowings
Current
8,369 GBP2024-10-31
24,778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,296 GBP2024-10-31
44,254 GBP2023-10-31
Taxation/Social Security Payable
Current
9,141 GBP2024-10-31
5,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,017 GBP2024-10-31
4,009 GBP2023-10-31
Other Creditors
Current
96,000 GBP2024-10-31
96,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,531 GBP2024-10-31
8,143 GBP2023-10-31
Creditors
Current
248,351 GBP2024-10-31
186,620 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,013 GBP2024-10-31
Creditors
Non-current
33,013 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31