Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
161,161 GBP2024-10-31
134,493 GBP2023-10-31
Total Inventories
167,041 GBP2024-10-31
155,741 GBP2023-10-31
Debtors
32,663 GBP2024-10-31
33,917 GBP2023-10-31
Cash at bank and in hand
647,151 GBP2024-10-31
846,491 GBP2023-10-31
Current Assets
846,855 GBP2024-10-31
1,036,149 GBP2023-10-31
Creditors
Current
362,305 GBP2024-10-31
310,697 GBP2023-10-31
Net Current Assets/Liabilities
484,550 GBP2024-10-31
725,452 GBP2023-10-31
Total Assets Less Current Liabilities
645,711 GBP2024-10-31
859,945 GBP2023-10-31
Net Assets/Liabilities
605,837 GBP2024-10-31
826,764 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
605,737 GBP2024-10-31
826,664 GBP2023-10-31
Equity
605,837 GBP2024-10-31
826,764 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,465 GBP2024-10-31
194,242 GBP2023-10-31
Motor vehicles
101,862 GBP2024-10-31
90,676 GBP2023-10-31
Computers
42,012 GBP2024-10-31
40,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,339 GBP2024-10-31
325,693 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,600 GBP2024-10-31
121,989 GBP2023-10-31
Motor vehicles
39,742 GBP2024-10-31
39,039 GBP2023-10-31
Computers
32,836 GBP2024-10-31
30,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,178 GBP2024-10-31
191,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,611 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,468 GBP2023-11-01 ~ 2024-10-31
Computers
2,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
89,865 GBP2024-10-31
72,253 GBP2023-10-31
Motor vehicles
62,120 GBP2024-10-31
51,637 GBP2023-10-31
Computers
9,176 GBP2024-10-31
10,603 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,999 GBP2024-10-31
15,353 GBP2023-10-31
Prepayments/Accrued Income
Current
18,664 GBP2024-10-31
18,564 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
32,663 GBP2024-10-31
33,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
147,744 GBP2024-10-31
113,836 GBP2023-10-31
Corporation Tax Payable
Current
109,331 GBP2024-10-31
61,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,475 GBP2024-10-31
12,505 GBP2023-10-31
Other Creditors
Current
294 GBP2024-10-31
294 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,217 GBP2024-10-31
8,337 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,874 GBP2024-10-31
33,181 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,874 GBP2024-10-31
33,181 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31