Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
6,077 GBP2024-10-31
6,077 GBP2023-10-31
Property, Plant & Equipment
71,687 GBP2024-10-31
51,844 GBP2023-10-31
Fixed Assets
77,764 GBP2024-10-31
57,921 GBP2023-10-31
Debtors
395,230 GBP2024-10-31
1,388,542 GBP2023-10-31
Cash at bank and in hand
188,498 GBP2024-10-31
127,373 GBP2023-10-31
Current Assets
583,728 GBP2024-10-31
1,515,915 GBP2023-10-31
Net Current Assets/Liabilities
458,444 GBP2024-10-31
605,911 GBP2023-10-31
Total Assets Less Current Liabilities
536,208 GBP2024-10-31
663,832 GBP2023-10-31
Creditors
Non-current
-13,948 GBP2024-10-31
-24,112 GBP2023-10-31
Net Assets/Liabilities
510,970 GBP2024-10-31
634,837 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
510,870 GBP2024-10-31
634,737 GBP2023-10-31
Equity
510,970 GBP2024-10-31
634,837 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,077 GBP2023-10-31
Intangible Assets
Other than goodwill
6,077 GBP2024-10-31
6,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,642 GBP2024-10-31
126,921 GBP2023-10-31
Motor vehicles
19,500 GBP2024-10-31
39,995 GBP2023-10-31
Computers
12,950 GBP2024-10-31
13,770 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
219,092 GBP2024-10-31
180,686 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,495 GBP2023-11-01 ~ 2024-10-31
Computers
-820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,057 GBP2024-10-31
101,673 GBP2023-10-31
Motor vehicles
9,398 GBP2024-10-31
13,399 GBP2023-10-31
Computers
12,950 GBP2024-10-31
13,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,405 GBP2024-10-31
128,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,124 GBP2023-11-01 ~ 2024-10-31
Computers
-820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,944 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,585 GBP2024-10-31
25,248 GBP2023-10-31
Motor vehicles
10,102 GBP2024-10-31
26,596 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,904 GBP2024-10-31
1,026,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
359,326 GBP2024-10-31
362,042 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
395,230 GBP2024-10-31
1,388,542 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-10-31
9,906 GBP2023-10-31
Trade Creditors/Trade Payables
Current
113,122 GBP2024-10-31
708,428 GBP2023-10-31
Other Taxation & Social Security Payable
Current
178,880 GBP2023-10-31
Other Creditors
Current
2,000 GBP2024-10-31
12,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,948 GBP2024-10-31
24,112 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,290 GBP2024-10-31
4,883 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31