Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
2,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment
43,758 GBP2024-10-31
29,815 GBP2023-10-31
Fixed Assets
45,758 GBP2024-10-31
33,815 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
55,056 GBP2024-10-31
66,042 GBP2023-10-31
Cash at bank and in hand
9,995 GBP2024-10-31
19,298 GBP2023-10-31
Current Assets
67,051 GBP2024-10-31
87,340 GBP2023-10-31
Creditors
Current
48,791 GBP2024-10-31
54,445 GBP2023-10-31
Net Current Assets/Liabilities
18,260 GBP2024-10-31
32,895 GBP2023-10-31
Total Assets Less Current Liabilities
64,018 GBP2024-10-31
66,710 GBP2023-10-31
Net Assets/Liabilities
53,262 GBP2024-10-31
61,045 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
51,262 GBP2024-10-31
59,045 GBP2023-10-31
Equity
53,262 GBP2024-10-31
61,045 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-10-31
36,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,310 GBP2024-10-31
33,230 GBP2023-10-31
Motor vehicles
35,950 GBP2024-10-31
11,500 GBP2023-10-31
Computers
1,799 GBP2024-10-31
1,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,059 GBP2024-10-31
46,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,103 GBP2024-10-31
13,033 GBP2023-10-31
Motor vehicles
11,284 GBP2024-10-31
3,062 GBP2023-10-31
Computers
914 GBP2024-10-31
619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,301 GBP2024-10-31
16,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,070 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,222 GBP2023-11-01 ~ 2024-10-31
Computers
295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,207 GBP2024-10-31
20,197 GBP2023-10-31
Motor vehicles
24,666 GBP2024-10-31
8,438 GBP2023-10-31
Computers
885 GBP2024-10-31
1,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,264 GBP2024-10-31
Amounts falling due within one year, Current
2,691 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
52,792 GBP2024-10-31
Amounts falling due within one year, Current
63,351 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
55,056 GBP2024-10-31
Amounts falling due within one year, Current
66,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,788 GBP2024-10-31
18,822 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,882 GBP2024-10-31
11,958 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,609 GBP2024-10-31
17,453 GBP2023-10-31
Other Creditors
Current
6,512 GBP2024-10-31
6,212 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
54,217 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-11-01 ~ 2024-10-31