Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
127,262 GBP2024-10-31
94,867 GBP2023-10-31
Fixed Assets - Investments
4,287 GBP2024-10-31
14,537 GBP2023-10-31
Fixed Assets
131,549 GBP2024-10-31
109,404 GBP2023-10-31
Total Inventories
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Debtors
13,138 GBP2024-10-31
12,012 GBP2023-10-31
Cash at bank and in hand
196,674 GBP2024-10-31
132,930 GBP2023-10-31
Current Assets
217,312 GBP2024-10-31
152,442 GBP2023-10-31
Creditors
Current
209,992 GBP2024-10-31
126,420 GBP2023-10-31
Net Current Assets/Liabilities
7,320 GBP2024-10-31
26,022 GBP2023-10-31
Total Assets Less Current Liabilities
138,869 GBP2024-10-31
135,426 GBP2023-10-31
Net Assets/Liabilities
117,782 GBP2024-10-31
117,841 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,682 GBP2024-10-31
117,741 GBP2023-10-31
Equity
117,782 GBP2024-10-31
117,841 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,467 GBP2024-10-31
176,170 GBP2023-10-31
Furniture and fittings
42,911 GBP2024-10-31
41,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,545 GBP2024-10-31
136,238 GBP2023-10-31
Furniture and fittings
38,479 GBP2024-10-31
37,697 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,307 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,922 GBP2024-10-31
39,932 GBP2023-10-31
Furniture and fittings
4,432 GBP2024-10-31
3,805 GBP2023-10-31
Land and buildings, Short leasehold
2,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
158,096 GBP2024-10-31
102,596 GBP2023-10-31
Computers
48,746 GBP2024-10-31
44,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
441,462 GBP2024-10-31
366,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,396 GBP2024-10-31
61,163 GBP2023-10-31
Computers
40,780 GBP2024-10-31
36,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,200 GBP2024-10-31
271,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,233 GBP2023-11-01 ~ 2024-10-31
Computers
3,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
72,700 GBP2024-10-31
41,433 GBP2023-10-31
Computers
7,966 GBP2024-10-31
7,455 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,138 GBP2024-10-31
12,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,960 GBP2024-10-31
89,468 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,592 GBP2024-10-31
38,511 GBP2023-10-31
Other Creditors
Current
80,440 GBP2024-10-31
-1,559 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,087 GBP2024-10-31
17,585 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
54,441 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-54,500 GBP2023-11-01 ~ 2024-10-31