Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,886 GBP2024-10-31
15,401 GBP2023-10-31
Fixed Assets
11,886 GBP2024-10-31
15,401 GBP2023-10-31
Debtors
27,440 GBP2024-10-31
23,528 GBP2023-10-31
Cash at bank and in hand
8,556 GBP2024-10-31
44,459 GBP2023-10-31
Current Assets
35,996 GBP2024-10-31
67,987 GBP2023-10-31
Creditors
Current
24,506 GBP2024-10-31
32,377 GBP2023-10-31
Net Current Assets/Liabilities
11,490 GBP2024-10-31
35,610 GBP2023-10-31
Total Assets Less Current Liabilities
23,376 GBP2024-10-31
51,011 GBP2023-10-31
Creditors
Non-current
20,000 GBP2024-10-31
50,000 GBP2023-10-31
Net Assets/Liabilities
3,376 GBP2024-10-31
1,011 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
3,275 GBP2024-10-31
910 GBP2023-10-31
Equity
3,376 GBP2024-10-31
1,011 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,020 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,482 GBP2023-10-31
Plant and equipment
16,051 GBP2023-10-31
Motor vehicles
10,000 GBP2023-10-31
Computers
16,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,890 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,482 GBP2024-10-31
5,482 GBP2023-10-31
Plant and equipment
11,305 GBP2024-10-31
9,721 GBP2023-10-31
Motor vehicles
5,781 GBP2024-10-31
4,375 GBP2023-10-31
Computers
13,436 GBP2024-10-31
12,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,004 GBP2024-10-31
32,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,406 GBP2023-11-01 ~ 2024-10-31
Computers
525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,746 GBP2024-10-31
6,330 GBP2023-10-31
Motor vehicles
4,219 GBP2024-10-31
5,625 GBP2023-10-31
Computers
2,921 GBP2024-10-31
3,446 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,717 GBP2024-10-31
19,814 GBP2023-10-31
Other Debtors
Current
299 GBP2024-10-31
Prepayments/Accrued Income
Current
3,424 GBP2024-10-31
3,714 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
27,440 GBP2024-10-31
Amounts falling due within one year, Current
23,528 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,737 GBP2024-10-31
3,785 GBP2023-10-31
Corporation Tax Payable
Current
9,646 GBP2024-10-31
4,215 GBP2023-10-31
Other Taxation & Social Security Payable
Current
332 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31