Property, Plant & Equipment
24,205 GBP2024-10-31
18,531 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
Current
120,540 GBP2024-10-31
123,867 GBP2023-10-31
Cash at bank and in hand
186,126 GBP2024-10-31
114,285 GBP2023-10-31
Current Assets
321,666 GBP2024-10-31
253,152 GBP2023-10-31
Net Current Assets/Liabilities
105,737 GBP2024-10-31
38,201 GBP2023-10-31
Total Assets Less Current Liabilities
129,942 GBP2024-10-31
56,732 GBP2023-10-31
Net Assets/Liabilities
123,891 GBP2024-10-31
52,100 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
123,791 GBP2024-10-31
52,000 GBP2023-10-31
84,727 GBP2022-10-31
Equity
123,891 GBP2024-10-31
52,100 GBP2023-10-31
84,827 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
89,291 GBP2023-11-01 ~ 2024-10-31
67,273 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
89,291 GBP2023-11-01 ~ 2024-10-31
67,273 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-17,500 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-17,500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550 GBP2024-10-31
550 GBP2023-10-31
Motor vehicles
51,548 GBP2024-10-31
59,030 GBP2023-10-31
Other
4,634 GBP2024-10-31
4,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,732 GBP2024-10-31
64,214 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
549 GBP2024-10-31
549 GBP2023-10-31
Motor vehicles
27,472 GBP2024-10-31
40,661 GBP2023-10-31
Other
4,506 GBP2024-10-31
4,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,527 GBP2024-10-31
45,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,027 GBP2023-11-01 ~ 2024-10-31
Other
33 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
24,076 GBP2024-10-31
18,369 GBP2023-10-31
Other
128 GBP2024-10-31
161 GBP2023-10-31
Other types of inventories not specified separately
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,036 GBP2024-10-31
116,928 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,186 GBP2024-10-31
4,621 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
120,540 GBP2024-10-31
123,867 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31