Property, Plant & Equipment
86,277 GBP2024-10-31
100,130 GBP2023-10-31
Fixed Assets
86,277 GBP2024-10-31
100,130 GBP2023-10-31
Total Inventories
947 GBP2024-10-31
947 GBP2023-10-31
Debtors
233,943 GBP2024-10-31
181,485 GBP2023-10-31
Cash at bank and in hand
17,885 GBP2024-10-31
157,999 GBP2023-10-31
Current Assets
252,775 GBP2024-10-31
340,431 GBP2023-10-31
Creditors
-110,339 GBP2024-10-31
-147,003 GBP2023-10-31
Net Current Assets/Liabilities
142,436 GBP2024-10-31
193,428 GBP2023-10-31
Total Assets Less Current Liabilities
228,713 GBP2024-10-31
293,558 GBP2023-10-31
Net Assets/Liabilities
203,187 GBP2024-10-31
244,544 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
203,087 GBP2024-10-31
244,444 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,166 GBP2023-10-31
Plant and equipment
39,636 GBP2024-10-31
38,468 GBP2023-10-31
Motor vehicles
115,387 GBP2024-10-31
115,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
189,189 GBP2024-10-31
188,021 GBP2023-10-31
Owned/Freehold, Land and buildings
34,166 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,974 GBP2024-10-31
23,769 GBP2023-10-31
Motor vehicles
76,938 GBP2024-10-31
64,122 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,912 GBP2024-10-31
87,891 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,166 GBP2024-10-31
Plant and equipment
13,662 GBP2024-10-31
14,699 GBP2023-10-31
Motor vehicles
38,449 GBP2024-10-31
51,265 GBP2023-10-31
Land and buildings, Owned/Freehold
34,166 GBP2023-10-31
Raw Materials
947 GBP2024-10-31
947 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
82,413 GBP2024-10-31
97,650 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,985 GBP2024-10-31
83,835 GBP2023-10-31
Amounts owed by directors
Current
19,965 GBP2024-10-31
Debtors
Current
149,363 GBP2024-10-31
181,485 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,488 GBP2024-10-31
13,488 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,261 GBP2024-10-31
6,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,722 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
19,877 GBP2024-10-31
41,403 GBP2023-10-31
Amount of value-added tax that is payable
Current
7,302 GBP2024-10-31
13,533 GBP2023-10-31
Other Creditors
Current
272 GBP2024-10-31
233 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
36,319 GBP2024-10-31
47,270 GBP2023-10-31
Amounts owed to directors
Current
62 GBP2023-10-31
Creditors
Current
110,339 GBP2024-10-31
147,003 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,983 GBP2024-10-31
31,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,543 GBP2024-10-31
17,543 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,488 GBP2024-10-31
13,488 GBP2023-10-31
Between one and five year
17,983 GBP2024-10-31
31,471 GBP2023-10-31
Minimum gross finance lease payments owing
31,471 GBP2024-10-31
44,959 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
31,471 GBP2024-10-31
44,959 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Dividends paid as a final distribution
58,400 GBP2023-11-01 ~ 2024-10-31
65,000 GBP2022-11-01 ~ 2023-10-31