Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
7,150 GBP2024-10-31
9,279 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
15,739 GBP2024-10-31
21,085 GBP2023-10-31
Cash at bank and in hand
275,866 GBP2024-10-31
294,090 GBP2023-10-31
Current Assets
293,105 GBP2024-10-31
316,675 GBP2023-10-31
Net Current Assets/Liabilities
164,685 GBP2024-10-31
157,921 GBP2023-10-31
Total Assets Less Current Liabilities
171,835 GBP2024-10-31
167,200 GBP2023-10-31
Net Assets/Liabilities
164,176 GBP2024-10-31
148,264 GBP2023-10-31
Equity
Called up share capital
789 GBP2024-10-31
789 GBP2023-10-31
Capital redemption reserve
211 GBP2024-10-31
211 GBP2023-10-31
Retained earnings (accumulated losses)
163,176 GBP2024-10-31
147,264 GBP2023-10-31
Equity
164,176 GBP2024-10-31
148,264 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,159 GBP2024-10-31
144,159 GBP2023-10-31
Furniture and fittings
5,602 GBP2024-10-31
5,602 GBP2023-10-31
Motor vehicles
62,907 GBP2024-10-31
62,907 GBP2023-10-31
Computers
4,068 GBP2024-10-31
3,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,736 GBP2024-10-31
216,561 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,468 GBP2024-10-31
143,237 GBP2023-10-31
Furniture and fittings
5,088 GBP2024-10-31
4,997 GBP2023-10-31
Motor vehicles
57,955 GBP2024-10-31
56,304 GBP2023-10-31
Computers
3,075 GBP2024-10-31
2,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,586 GBP2024-10-31
207,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
91 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,651 GBP2023-11-01 ~ 2024-10-31
Computers
331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-10-31
922 GBP2023-10-31
Furniture and fittings
514 GBP2024-10-31
605 GBP2023-10-31
Motor vehicles
4,952 GBP2024-10-31
6,603 GBP2023-10-31
Computers
993 GBP2024-10-31
1,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,851 GBP2024-10-31
20,257 GBP2023-10-31
Prepayments
Current
888 GBP2024-10-31
828 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,739 GBP2024-10-31
21,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,608 GBP2024-10-31
81,548 GBP2023-10-31
Corporation Tax Payable
Current
19,884 GBP2024-10-31
29,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,320 GBP2024-10-31
1,230 GBP2023-10-31
Other Creditors
Current
1,311 GBP2024-10-31
1,055 GBP2023-10-31
Accrued Liabilities
Current
26,086 GBP2024-10-31
26,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,871 GBP2024-10-31
Between one and two years, Non-current
10,648 GBP2023-10-31
Between two and five year, Non-current
6,211 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
789 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
68,431 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
68,431 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-52,519 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-52,519 GBP2023-11-01 ~ 2024-10-31