Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
22,557 GBP2024-10-31
46,612 GBP2023-10-31
Fixed Assets
22,557 GBP2024-10-31
46,612 GBP2023-10-31
Total Inventories
22,394 GBP2024-10-31
25,698 GBP2023-10-31
Debtors
127,559 GBP2024-10-31
120,177 GBP2023-10-31
Cash at bank and in hand
81,017 GBP2024-10-31
82,688 GBP2023-10-31
Current Assets
230,970 GBP2024-10-31
228,563 GBP2023-10-31
Creditors
Current
99,420 GBP2024-10-31
118,320 GBP2023-10-31
Net Current Assets/Liabilities
131,550 GBP2024-10-31
110,243 GBP2023-10-31
Total Assets Less Current Liabilities
154,107 GBP2024-10-31
156,855 GBP2023-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
143,988 GBP2024-10-31
132,166 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
143,488 GBP2024-10-31
131,666 GBP2023-10-31
Equity
143,988 GBP2024-10-31
132,166 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
29,530 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,111 GBP2024-10-31
145,194 GBP2023-10-31
Furniture and fittings
2,972 GBP2024-10-31
2,972 GBP2023-10-31
Motor vehicles
41,895 GBP2024-10-31
40,295 GBP2023-10-31
Computers
3,417 GBP2024-10-31
3,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,395 GBP2024-10-31
191,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,888 GBP2024-10-31
103,098 GBP2023-10-31
Furniture and fittings
2,972 GBP2024-10-31
2,972 GBP2023-10-31
Motor vehicles
40,695 GBP2024-10-31
36,047 GBP2023-10-31
Computers
3,283 GBP2024-10-31
3,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,838 GBP2024-10-31
145,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,790 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,648 GBP2023-11-01 ~ 2024-10-31
Computers
134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,223 GBP2024-10-31
42,096 GBP2023-10-31
Motor vehicles
1,200 GBP2024-10-31
4,248 GBP2023-10-31
Computers
134 GBP2024-10-31
268 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,168 GBP2024-10-31
Amounts falling due within one year, Current
117,942 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,391 GBP2024-10-31
Amounts falling due within one year, Current
2,235 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
127,559 GBP2024-10-31
Amounts falling due within one year, Current
120,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,753 GBP2024-10-31
62,992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,411 GBP2024-10-31
32,295 GBP2023-10-31
Other Creditors
Current
4,256 GBP2024-10-31
13,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,286 GBP2024-10-31
8,856 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,286 GBP2024-10-31
8,856 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31