Property, Plant & Equipment
40,128 GBP2024-10-31
13,008 GBP2023-10-31
Debtors
169,987 GBP2024-10-31
218,663 GBP2023-10-31
Cash at bank and in hand
800,803 GBP2024-10-31
628,054 GBP2023-10-31
Current Assets
970,796 GBP2024-10-31
848,083 GBP2023-10-31
Net Current Assets/Liabilities
788,772 GBP2024-10-31
708,070 GBP2023-10-31
Total Assets Less Current Liabilities
828,900 GBP2024-10-31
721,078 GBP2023-10-31
Net Assets/Liabilities
827,780 GBP2024-10-31
717,826 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Retained earnings (accumulated losses)
827,655 GBP2024-10-31
717,701 GBP2023-10-31
Equity
827,780 GBP2024-10-31
717,826 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,581 GBP2024-10-31
38,835 GBP2023-10-31
Motor vehicles
84,546 GBP2024-10-31
50,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,127 GBP2024-10-31
89,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,095 GBP2024-10-31
32,720 GBP2023-10-31
Motor vehicles
51,904 GBP2024-10-31
43,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,999 GBP2024-10-31
76,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,633 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,486 GBP2024-10-31
6,115 GBP2023-10-31
Motor vehicles
32,642 GBP2024-10-31
6,893 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
165,080 GBP2024-10-31
187,911 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
17,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,907 GBP2024-10-31
13,600 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
169,987 GBP2024-10-31
218,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,652 GBP2024-10-31
108,454 GBP2023-10-31
Corporation Tax Payable
Current
44,689 GBP2024-10-31
6,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,727 GBP2024-10-31
19,092 GBP2023-10-31
Other Creditors
Current
58,956 GBP2024-10-31
5,694 GBP2023-10-31
Creditors
Current
182,024 GBP2024-10-31
140,013 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31