Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
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
132,862 GBP2024-10-31
130,805 GBP2023-10-31
Debtors
43,713 GBP2024-10-31
38,980 GBP2023-10-31
Cash at bank and in hand
6,211 GBP2024-10-31
10,322 GBP2023-10-31
Current Assets
49,924 GBP2024-10-31
49,302 GBP2023-10-31
Creditors
Current
101,644 GBP2024-10-31
118,618 GBP2023-10-31
Net Current Assets/Liabilities
-51,720 GBP2024-10-31
-69,316 GBP2023-10-31
Total Assets Less Current Liabilities
81,142 GBP2024-10-31
61,489 GBP2023-10-31
Creditors
Non-current
-21,345 GBP2023-10-31
Net Assets/Liabilities
71,550 GBP2024-10-31
38,516 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
71,450 GBP2024-10-31
38,416 GBP2023-10-31
Equity
71,550 GBP2024-10-31
38,516 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,755 GBP2024-10-31
100,729 GBP2023-10-31
Motor vehicles
98,094 GBP2024-10-31
98,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
228,849 GBP2024-10-31
198,823 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,403 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,014 GBP2024-10-31
25,438 GBP2023-10-31
Motor vehicles
48,973 GBP2024-10-31
32,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,987 GBP2024-10-31
58,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,548 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,972 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,741 GBP2024-10-31
75,291 GBP2023-10-31
Motor vehicles
49,121 GBP2024-10-31
65,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,456 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
40,257 GBP2024-10-31
38,980 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
43,713 GBP2024-10-31
38,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,091 GBP2024-10-31
59,037 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,136 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,607 GBP2023-10-31
Other Creditors
Current
79,417 GBP2024-10-31
56,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,345 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,592 GBP2024-10-31
1,628 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,034 GBP2023-11-01 ~ 2024-10-31