Property, Plant & Equipment
5,230 GBP2024-10-31
6,825 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
Debtors
14,908 GBP2024-10-31
Cash at bank and in hand
19,788 GBP2024-10-31
Current Assets
36,196 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-28,552 GBP2024-10-31
Net Current Assets/Liabilities
7,644 GBP2024-10-31
Total Assets Less Current Liabilities
12,874 GBP2024-10-31
Net Assets/Liabilities
11,567 GBP2024-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
Retained earnings (accumulated losses)
9,067 GBP2024-10-31
Equity
11,567 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,073 GBP2024-10-31
5,782 GBP2023-10-31
Plant and equipment
2,740 GBP2024-10-31
2,569 GBP2023-10-31
Motor vehicles
14,013 GBP2024-10-31
14,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,826 GBP2024-10-31
22,364 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-709 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,765 GBP2024-10-31
3,803 GBP2023-10-31
Plant and equipment
2,075 GBP2024-10-31
2,065 GBP2023-10-31
Motor vehicles
10,756 GBP2024-10-31
9,671 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,596 GBP2024-10-31
15,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
159 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-708 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,308 GBP2024-10-31
1,979 GBP2023-10-31
Plant and equipment
665 GBP2024-10-31
504 GBP2023-10-31
Motor vehicles
3,257 GBP2024-10-31
4,342 GBP2023-10-31
Number of Shares Issued (Fully Paid)
2,500 shares2024-10-31
2,500 shares2023-10-31
Nominal value of allotted share capital
2,500 GBP2023-11-01 ~ 2024-10-31
2,500 GBP2022-11-01 ~ 2023-10-31