Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,756 GBP2024-10-31
47,047 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
74,619 GBP2024-10-31
96,798 GBP2023-10-31
Cash at bank and in hand
138,112 GBP2024-10-31
104,100 GBP2023-10-31
Current Assets
214,731 GBP2024-10-31
202,898 GBP2023-10-31
Net Current Assets/Liabilities
81,543 GBP2024-10-31
47,702 GBP2023-10-31
Total Assets Less Current Liabilities
121,299 GBP2024-10-31
94,749 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
121,297 GBP2024-10-31
94,747 GBP2023-10-31
Equity
121,299 GBP2024-10-31
94,749 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
26,978 GBP2024-10-31
23,987 GBP2023-10-31
Furniture and fittings
6,117 GBP2024-10-31
6,117 GBP2023-10-31
Motor vehicles
75,247 GBP2024-10-31
75,247 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
108,342 GBP2024-10-31
105,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,047 GBP2024-10-31
19,077 GBP2023-10-31
Furniture and fittings
5,402 GBP2024-10-31
5,322 GBP2023-10-31
Motor vehicles
43,137 GBP2024-10-31
33,905 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,586 GBP2024-10-31
58,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
80 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,931 GBP2024-10-31
4,910 GBP2023-10-31
Furniture and fittings
715 GBP2024-10-31
795 GBP2023-10-31
Motor vehicles
32,110 GBP2024-10-31
41,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,912 GBP2024-10-31
Amounts falling due within one year, Current
72,969 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,707 GBP2024-10-31
Amounts falling due within one year, Current
23,829 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,619 GBP2024-10-31
Amounts falling due within one year, Current
96,798 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-3,114 GBP2024-10-31
1,002 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,023 GBP2024-10-31
66,544 GBP2023-10-31
Other Creditors
Current
2,252 GBP2024-10-31
11,268 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31