Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
534,181 GBP2024-10-31
512,884 GBP2023-10-31
Total Inventories
65,130 GBP2024-10-31
88,026 GBP2023-10-31
Debtors
146,881 GBP2024-10-31
123,383 GBP2023-10-31
Cash at bank and in hand
495,468 GBP2024-10-31
523,165 GBP2023-10-31
Current Assets
707,479 GBP2024-10-31
734,574 GBP2023-10-31
Creditors
Current
208,461 GBP2024-10-31
236,524 GBP2023-10-31
Net Current Assets/Liabilities
499,018 GBP2024-10-31
498,050 GBP2023-10-31
Total Assets Less Current Liabilities
1,033,199 GBP2024-10-31
1,010,934 GBP2023-10-31
Net Assets/Liabilities
892,324 GBP2024-10-31
875,746 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
892,224 GBP2024-10-31
875,646 GBP2023-10-31
Equity
892,324 GBP2024-10-31
875,746 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,280 GBP2024-10-31
566,495 GBP2023-10-31
Furniture and fittings
36,188 GBP2024-10-31
30,588 GBP2023-10-31
Motor vehicles
63,775 GBP2024-10-31
63,775 GBP2023-10-31
Computers
73,152 GBP2024-10-31
52,841 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
798,395 GBP2024-10-31
713,699 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-55,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,548 GBP2024-10-31
126,572 GBP2023-10-31
Furniture and fittings
17,261 GBP2024-10-31
14,585 GBP2023-10-31
Motor vehicles
39,569 GBP2024-10-31
31,500 GBP2023-10-31
Computers
35,836 GBP2024-10-31
28,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,214 GBP2024-10-31
200,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,978 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,676 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,069 GBP2023-11-01 ~ 2024-10-31
Computers
7,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
453,732 GBP2024-10-31
439,923 GBP2023-10-31
Furniture and fittings
18,927 GBP2024-10-31
16,003 GBP2023-10-31
Motor vehicles
24,206 GBP2024-10-31
32,275 GBP2023-10-31
Computers
37,316 GBP2024-10-31
24,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
135,165 GBP2024-10-31
61,279 GBP2023-10-31
Amounts owed by directors
44,342 GBP2023-10-31
Prepayments
Current
11,716 GBP2024-10-31
17,762 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
146,881 GBP2024-10-31
123,383 GBP2023-10-31
Trade Creditors/Trade Payables
Current
146,875 GBP2024-10-31
163,939 GBP2023-10-31
Corporation Tax Payable
Current
12,440 GBP2024-10-31
50,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,833 GBP2024-10-31
6,138 GBP2023-10-31
Other Creditors
Current
8,400 GBP2024-10-31
8,901 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,163 GBP2024-10-31
Accrued Liabilities
Current
16,750 GBP2024-10-31
7,518 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31