Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
100,801 GBP2024-10-31
12,927 GBP2023-10-31
Debtors
225,525 GBP2024-10-31
106,714 GBP2023-10-31
Cash at bank and in hand
276,911 GBP2024-10-31
435,370 GBP2023-10-31
Current Assets
502,436 GBP2024-10-31
542,084 GBP2023-10-31
Creditors
Current
47,436 GBP2024-10-31
96,289 GBP2023-10-31
Net Current Assets/Liabilities
455,000 GBP2024-10-31
445,795 GBP2023-10-31
Total Assets Less Current Liabilities
555,801 GBP2024-10-31
458,722 GBP2023-10-31
Net Assets/Liabilities
540,051 GBP2024-10-31
458,722 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
539,951 GBP2024-10-31
458,622 GBP2023-10-31
Equity
540,051 GBP2024-10-31
458,722 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,602 GBP2024-10-31
175,324 GBP2023-10-31
Furniture and fittings
29,892 GBP2024-10-31
2,935 GBP2023-10-31
Motor vehicles
57,128 GBP2024-10-31
52,780 GBP2023-10-31
Computers
2,788 GBP2024-10-31
2,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,410 GBP2024-10-31
233,827 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,485 GBP2024-10-31
162,397 GBP2023-10-31
Furniture and fittings
3,384 GBP2024-10-31
2,935 GBP2023-10-31
Motor vehicles
952 GBP2024-10-31
52,780 GBP2023-10-31
Computers
2,788 GBP2024-10-31
2,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,609 GBP2024-10-31
220,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,088 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
449 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,117 GBP2024-10-31
12,927 GBP2023-10-31
Furniture and fittings
26,508 GBP2024-10-31
Motor vehicles
56,176 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,929 GBP2024-10-31
Current, Amounts falling due within one year
105,714 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
122,596 GBP2024-10-31
Current, Amounts falling due within one year
1,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
225,525 GBP2024-10-31
Current, Amounts falling due within one year
106,714 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,154 GBP2024-10-31
13,315 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,019 GBP2024-10-31
74,094 GBP2023-10-31
Other Creditors
Current
3,263 GBP2024-10-31
8,880 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,750 GBP2024-10-31
-1,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31