Property, Plant & Equipment
9,273 GBP2024-10-31
11,264 GBP2023-10-31
Fixed Assets
9,273 GBP2024-10-31
11,264 GBP2023-10-31
Total Inventories
250 GBP2024-10-31
250 GBP2023-10-31
Debtors
17,277 GBP2024-10-31
21,251 GBP2023-10-31
Cash at bank and in hand
13,013 GBP2024-10-31
14,271 GBP2023-10-31
Current Assets
30,540 GBP2024-10-31
35,772 GBP2023-10-31
Net Current Assets/Liabilities
3,356 GBP2024-10-31
4,846 GBP2023-10-31
Total Assets Less Current Liabilities
12,629 GBP2024-10-31
16,110 GBP2023-10-31
Net Assets/Liabilities
10,867 GBP2024-10-31
13,970 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,767 GBP2024-10-31
13,870 GBP2023-10-31
Equity
10,867 GBP2024-10-31
13,970 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,502 GBP2024-10-31
5,502 GBP2023-11-01
Motor vehicles
25,500 GBP2024-10-31
25,500 GBP2023-11-01
Tools/Equipment for furniture and fittings
6,643 GBP2024-10-31
6,643 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
37,645 GBP2024-10-31
37,645 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,344 GBP2024-10-31
5,317 GBP2023-11-01
Motor vehicles
16,483 GBP2024-10-31
14,892 GBP2023-11-01
Tools/Equipment for furniture and fittings
6,545 GBP2024-10-31
6,172 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,372 GBP2024-10-31
26,381 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-10-31
Motor vehicles
9,017 GBP2024-10-31
Tools/Equipment for furniture and fittings
98 GBP2024-10-31
Finished Goods/Goods for Resale
250 GBP2024-10-31
250 GBP2023-10-31
Trade Debtors/Trade Receivables
17,021 GBP2024-10-31
21,251 GBP2023-10-31
Other Debtors
256 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,193 GBP2024-10-31
3,537 GBP2023-10-31
Taxation/Social Security Payable
20,181 GBP2024-10-31
21,712 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2024-10-31
1,997 GBP2023-10-31
Other Creditors
Amounts falling due within one year
940 GBP2024-10-31
940 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,870 GBP2024-10-31
2,740 GBP2023-10-31
Dividends Paid on Shares
60,000 GBP2023-11-01 ~ 2024-10-31
40,500 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
60,000 GBP2023-11-01 ~ 2024-10-31