Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
303 GBP2024-10-31
404 GBP2023-10-31
Total Inventories
7,073 GBP2024-10-31
5,869 GBP2023-10-31
Debtors
70,177 GBP2024-10-31
53,945 GBP2023-10-31
Cash at bank and in hand
81,026 GBP2024-10-31
75,905 GBP2023-10-31
Current Assets
158,276 GBP2024-10-31
135,719 GBP2023-10-31
Creditors
Current
135,153 GBP2024-10-31
114,587 GBP2023-10-31
Net Current Assets/Liabilities
23,123 GBP2024-10-31
21,132 GBP2023-10-31
Total Assets Less Current Liabilities
23,426 GBP2024-10-31
21,536 GBP2023-10-31
Creditors
Non-current
14,925 GBP2024-10-31
17,855 GBP2023-10-31
Net Assets/Liabilities
8,501 GBP2024-10-31
3,681 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,401 GBP2024-10-31
3,581 GBP2023-10-31
Equity
8,501 GBP2024-10-31
3,681 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-10-31
Computers
3,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,500 GBP2024-10-31
13,500 GBP2023-10-31
Computers
3,432 GBP2024-10-31
3,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,932 GBP2024-10-31
16,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
303 GBP2024-10-31
404 GBP2023-10-31
Value of work in progress
7,073 GBP2024-10-31
5,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,727 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
70,177 GBP2024-10-31
52,218 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
70,177 GBP2024-10-31
53,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,788 GBP2024-10-31
2,788 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,358 GBP2024-10-31
18,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,220 GBP2024-10-31
90,699 GBP2023-10-31
Other Creditors
Current
2,787 GBP2024-10-31
2,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,925 GBP2024-10-31
17,855 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31