Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
76,855 GBP2024-10-31
60,175 GBP2023-10-31
Total Inventories
475,275 GBP2024-10-31
313,161 GBP2023-10-31
Debtors
517,321 GBP2024-10-31
613,835 GBP2023-10-31
Cash at bank and in hand
383,932 GBP2024-10-31
432,844 GBP2023-10-31
Current Assets
1,376,528 GBP2024-10-31
1,359,840 GBP2023-10-31
Creditors
Current
472,013 GBP2024-10-31
450,816 GBP2023-10-31
Net Current Assets/Liabilities
904,515 GBP2024-10-31
909,024 GBP2023-10-31
Total Assets Less Current Liabilities
981,370 GBP2024-10-31
969,199 GBP2023-10-31
Net Assets/Liabilities
974,870 GBP2024-10-31
962,699 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
974,770 GBP2024-10-31
962,599 GBP2023-10-31
Equity
974,870 GBP2024-10-31
962,699 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,859 GBP2024-10-31
113,859 GBP2023-10-31
Furniture and fittings
27,379 GBP2024-10-31
22,666 GBP2023-10-31
Motor vehicles
205,734 GBP2024-10-31
179,739 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,972 GBP2024-10-31
316,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,897 GBP2024-10-31
109,909 GBP2023-10-31
Furniture and fittings
18,496 GBP2024-10-31
16,928 GBP2023-10-31
Motor vehicles
140,724 GBP2024-10-31
129,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,117 GBP2024-10-31
256,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,568 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,962 GBP2024-10-31
3,950 GBP2023-10-31
Furniture and fittings
8,883 GBP2024-10-31
5,738 GBP2023-10-31
Motor vehicles
65,010 GBP2024-10-31
50,487 GBP2023-10-31
Value of work in progress
475,275 GBP2024-10-31
313,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,969 GBP2024-10-31
88,866 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,430 GBP2024-10-31
1,336 GBP2023-10-31
Prepayments/Accrued Income
Current
78,733 GBP2023-10-31
Prepayments
Current
29,653 GBP2024-10-31
48,798 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
517,321 GBP2024-10-31
Current, Amounts falling due within one year
613,835 GBP2023-10-31
Trade Creditors/Trade Payables
Current
380,607 GBP2024-10-31
200,919 GBP2023-10-31
Corporation Tax Payable
Current
9,875 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,361 GBP2024-10-31
20,428 GBP2023-10-31
Other Creditors
Current
35,011 GBP2024-10-31
35,288 GBP2023-10-31
Accrued Liabilities
Current
29,034 GBP2024-10-31
42,265 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31