Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
161,746 GBP2024-10-31
163,371 GBP2023-10-31
Fixed Assets - Investments
50,300 GBP2024-10-31
50,300 GBP2023-10-31
Fixed Assets
212,046 GBP2024-10-31
213,671 GBP2023-10-31
Total Inventories
500,000 GBP2024-10-31
Debtors
3,301,985 GBP2024-10-31
4,130,281 GBP2023-10-31
Cash at bank and in hand
4,463,546 GBP2024-10-31
2,605,474 GBP2023-10-31
Current Assets
8,265,531 GBP2024-10-31
6,735,755 GBP2023-10-31
Creditors
Current
18,861 GBP2024-10-31
263,759 GBP2023-10-31
Net Current Assets/Liabilities
8,246,670 GBP2024-10-31
6,471,996 GBP2023-10-31
Total Assets Less Current Liabilities
8,458,716 GBP2024-10-31
6,685,667 GBP2023-10-31
Net Assets/Liabilities
8,425,043 GBP2024-10-31
6,645,253 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
8,325,043 GBP2024-10-31
6,545,253 GBP2023-10-31
3,962,494 GBP2022-10-31
Equity
8,425,043 GBP2024-10-31
6,645,253 GBP2023-10-31
4,062,494 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-182,997 GBP2023-11-01 ~ 2024-10-31
-81,998 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-182,997 GBP2023-11-01 ~ 2024-10-31
-81,998 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,962,787 GBP2023-11-01 ~ 2024-10-31
2,664,757 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,962,787 GBP2023-11-01 ~ 2024-10-31
2,664,757 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,107 GBP2024-10-31
7,107 GBP2023-10-31
Furniture and fittings
5,405 GBP2024-10-31
5,405 GBP2023-10-31
Motor vehicles
214,639 GBP2024-10-31
187,349 GBP2023-10-31
Computers
7,932 GBP2024-10-31
7,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
235,083 GBP2024-10-31
207,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,510 GBP2024-10-31
4,051 GBP2023-10-31
Furniture and fittings
3,960 GBP2024-10-31
3,704 GBP2023-10-31
Motor vehicles
59,291 GBP2024-10-31
31,876 GBP2023-10-31
Computers
5,576 GBP2024-10-31
4,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,337 GBP2024-10-31
44,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
256 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,415 GBP2023-11-01 ~ 2024-10-31
Computers
785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,597 GBP2024-10-31
3,056 GBP2023-10-31
Furniture and fittings
1,445 GBP2024-10-31
1,701 GBP2023-10-31
Motor vehicles
155,348 GBP2024-10-31
155,473 GBP2023-10-31
Computers
2,356 GBP2024-10-31
3,141 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
50,300 GBP2023-10-31
Investments in Group Undertakings
50,300 GBP2024-10-31
50,300 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,395,486 GBP2024-10-31
3,206,392 GBP2023-10-31
Other Debtors
Current
19,377 GBP2024-10-31
24,417 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
224,584 GBP2024-10-31
224,584 GBP2023-10-31
Prepayments/Accrued Income
Current
10,232 GBP2024-10-31
9,453 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,301,985 GBP2024-10-31
Current, Amounts falling due within one year
4,130,281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,716 GBP2024-10-31
3,844 GBP2023-10-31
Corporation Tax Payable
Current
228,007 GBP2023-10-31
Other Creditors
Current
1,218 GBP2024-10-31
906 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,942 GBP2024-10-31
7,523 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,673 GBP2024-10-31
40,414 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99,998 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,962,787 GBP2023-11-01 ~ 2024-10-31