Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,313 GBP2024-10-31
4,056 GBP2023-10-31
Total Inventories
2,948 GBP2024-10-31
3,286 GBP2023-10-31
Debtors
39,446 GBP2024-10-31
34,925 GBP2023-10-31
Cash at bank and in hand
382,828 GBP2024-10-31
361,247 GBP2023-10-31
Current Assets
425,222 GBP2024-10-31
399,458 GBP2023-10-31
Creditors
Current
40,157 GBP2024-10-31
42,651 GBP2023-10-31
Net Current Assets/Liabilities
385,065 GBP2024-10-31
356,807 GBP2023-10-31
Total Assets Less Current Liabilities
388,378 GBP2024-10-31
360,863 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
388,278 GBP2024-10-31
360,763 GBP2023-10-31
Equity
388,378 GBP2024-10-31
360,863 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,363 GBP2023-10-31
Motor vehicles
10,215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,578 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,192 GBP2024-10-31
18,985 GBP2023-10-31
Motor vehicles
8,073 GBP2024-10-31
7,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,265 GBP2024-10-31
26,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
536 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-10-31
1,378 GBP2023-10-31
Motor vehicles
2,142 GBP2024-10-31
2,678 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
39,396 GBP2024-10-31
34,875 GBP2023-10-31
Prepayments/Accrued Income
Current
50 GBP2024-10-31
50 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
39,446 GBP2024-10-31
Current, Amounts falling due within one year
34,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,907 GBP2024-10-31
8,300 GBP2023-10-31
Corporation Tax Payable
Current
17,074 GBP2024-10-31
23,193 GBP2023-10-31
Other Taxation & Social Security Payable
Current
491 GBP2024-10-31
838 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-10-31
1,150 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
60,765 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-33,250 GBP2023-11-01 ~ 2024-10-31