Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
145,382 GBP2024-10-31
166,577 GBP2023-10-31
Total Inventories
65,916 GBP2024-10-31
66,370 GBP2023-10-31
Debtors
94,005 GBP2024-10-31
122,310 GBP2023-10-31
Cash at bank and in hand
246,591 GBP2024-10-31
266,006 GBP2023-10-31
Current Assets
406,512 GBP2024-10-31
454,686 GBP2023-10-31
Creditors
Current
118,897 GBP2024-10-31
169,054 GBP2023-10-31
Net Current Assets/Liabilities
287,615 GBP2024-10-31
285,632 GBP2023-10-31
Total Assets Less Current Liabilities
432,997 GBP2024-10-31
452,209 GBP2023-10-31
Net Assets/Liabilities
398,540 GBP2024-10-31
416,218 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
398,440 GBP2024-10-31
416,118 GBP2023-10-31
Equity
398,540 GBP2024-10-31
416,218 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,867 GBP2024-10-31
329,207 GBP2023-10-31
Furniture and fittings
226,002 GBP2024-10-31
212,474 GBP2023-10-31
Motor vehicles
141,806 GBP2024-10-31
137,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
702,675 GBP2024-10-31
679,487 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,516 GBP2024-10-31
252,912 GBP2023-10-31
Furniture and fittings
186,427 GBP2024-10-31
175,134 GBP2023-10-31
Motor vehicles
98,350 GBP2024-10-31
84,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,293 GBP2024-10-31
512,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,604 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,351 GBP2024-10-31
76,295 GBP2023-10-31
Furniture and fittings
39,575 GBP2024-10-31
37,340 GBP2023-10-31
Motor vehicles
43,456 GBP2024-10-31
52,942 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,754 GBP2024-10-31
9,884 GBP2023-10-31
Other Debtors
Current
34,248 GBP2024-10-31
34,682 GBP2023-10-31
Prepayments
Current
3,495 GBP2024-10-31
11,834 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
94,005 GBP2024-10-31
122,310 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,293 GBP2024-10-31
21,030 GBP2023-10-31
Corporation Tax Payable
Current
63,726 GBP2024-10-31
65,268 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,128 GBP2024-10-31
49,115 GBP2023-10-31
Other Creditors
Current
4,625 GBP2024-10-31
27,406 GBP2023-10-31
Accrued Liabilities
Current
3,125 GBP2024-10-31
6,235 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31