Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
72,451 GBP2024-10-31
35,055 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
415,059 GBP2024-10-31
231,883 GBP2023-10-31
Cash at bank and in hand
151,790 GBP2024-10-31
169,014 GBP2023-10-31
Current Assets
581,849 GBP2024-10-31
415,897 GBP2023-10-31
Creditors
Current
279,444 GBP2024-10-31
289,430 GBP2023-10-31
Net Current Assets/Liabilities
302,405 GBP2024-10-31
126,467 GBP2023-10-31
Total Assets Less Current Liabilities
374,856 GBP2024-10-31
161,522 GBP2023-10-31
Net Assets/Liabilities
336,997 GBP2024-10-31
146,288 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
336,995 GBP2024-10-31
146,286 GBP2023-10-31
Equity
336,997 GBP2024-10-31
146,288 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,668 GBP2024-10-31
36,668 GBP2023-10-31
Plant and equipment
82,127 GBP2024-10-31
82,127 GBP2023-10-31
Furniture and fittings
45,116 GBP2024-10-31
44,006 GBP2023-10-31
Motor vehicles
101,788 GBP2024-10-31
47,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
265,699 GBP2024-10-31
210,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,668 GBP2024-10-31
36,668 GBP2023-10-31
Plant and equipment
76,293 GBP2024-10-31
74,348 GBP2023-10-31
Furniture and fittings
43,809 GBP2024-10-31
43,527 GBP2023-10-31
Motor vehicles
36,478 GBP2024-10-31
20,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,248 GBP2024-10-31
175,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,945 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,834 GBP2024-10-31
7,779 GBP2023-10-31
Furniture and fittings
1,307 GBP2024-10-31
479 GBP2023-10-31
Motor vehicles
65,310 GBP2024-10-31
26,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
51,750 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,625 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
43,125 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
104,532 GBP2024-10-31
213,948 GBP2023-10-31
Other Debtors
Current
1,450 GBP2024-10-31
Prepayments/Accrued Income
Current
21,439 GBP2024-10-31
17,805 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
415,059 GBP2024-10-31
Current, Amounts falling due within one year
231,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
644 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,327 GBP2024-10-31
80,926 GBP2023-10-31
Corporation Tax Payable
Current
98,240 GBP2024-10-31
66,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,965 GBP2024-10-31
10,440 GBP2023-10-31
Other Creditors
Current
18,343 GBP2024-10-31
20,658 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,829 GBP2024-10-31
3,373 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,333 GBP2024-10-31
Non-current, Between one and two years
8,000 GBP2023-10-31
Between two and five year, Non-current
5,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,481 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,045 GBP2024-10-31
1,901 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31