Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
112,653 GBP2024-10-31
109,362 GBP2023-10-31
Investment Property
360,000 GBP2024-10-31
360,000 GBP2023-10-31
Fixed Assets
472,653 GBP2024-10-31
469,362 GBP2023-10-31
Total Inventories
147,904 GBP2024-10-31
244,141 GBP2023-10-31
Debtors
363,636 GBP2024-10-31
323,383 GBP2023-10-31
Cash at bank and in hand
510,740 GBP2024-10-31
317,721 GBP2023-10-31
Current Assets
1,022,280 GBP2024-10-31
885,245 GBP2023-10-31
Creditors
Current
227,527 GBP2024-10-31
147,455 GBP2023-10-31
Net Current Assets/Liabilities
794,753 GBP2024-10-31
737,790 GBP2023-10-31
Total Assets Less Current Liabilities
1,267,406 GBP2024-10-31
1,207,152 GBP2023-10-31
Net Assets/Liabilities
1,210,514 GBP2024-10-31
1,151,083 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
1,124,228 GBP2024-10-31
1,064,797 GBP2023-10-31
Equity
1,210,514 GBP2024-10-31
1,151,083 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,333 GBP2024-10-31
6,333 GBP2023-10-31
Plant and equipment
174,124 GBP2024-10-31
174,124 GBP2023-10-31
Furniture and fittings
58,264 GBP2024-10-31
58,264 GBP2023-10-31
Motor vehicles
142,710 GBP2024-10-31
117,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
381,431 GBP2024-10-31
356,334 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-46,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,333 GBP2024-10-31
6,333 GBP2023-10-31
Plant and equipment
163,915 GBP2024-10-31
161,376 GBP2023-10-31
Furniture and fittings
53,332 GBP2024-10-31
52,105 GBP2023-10-31
Motor vehicles
45,198 GBP2024-10-31
27,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,778 GBP2024-10-31
246,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,539 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,227 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,209 GBP2024-10-31
12,748 GBP2023-10-31
Furniture and fittings
4,932 GBP2024-10-31
6,159 GBP2023-10-31
Motor vehicles
97,512 GBP2024-10-31
90,455 GBP2023-10-31
Investment Property - Fair Value Model
360,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
262,417 GBP2024-10-31
228,624 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
101,219 GBP2024-10-31
94,759 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
363,636 GBP2024-10-31
323,383 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,882 GBP2023-10-31
Trade Creditors/Trade Payables
Current
153,133 GBP2024-10-31
101,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,503 GBP2024-10-31
13,161 GBP2023-10-31
Other Creditors
Current
23,891 GBP2024-10-31
19,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-10-31