Property, Plant & Equipment
138,987 GBP2024-10-31
96,042 GBP2023-10-31
Fixed Assets
138,987 GBP2024-10-31
96,042 GBP2023-10-31
Total Inventories
26,875 GBP2024-10-31
24,500 GBP2023-10-31
Debtors
102,658 GBP2024-10-31
112,256 GBP2023-10-31
Cash at bank and in hand
40,716 GBP2024-10-31
56,864 GBP2023-10-31
Current Assets
170,249 GBP2024-10-31
193,620 GBP2023-10-31
Net Current Assets/Liabilities
-8,828 GBP2024-10-31
97,583 GBP2023-10-31
Total Assets Less Current Liabilities
130,159 GBP2024-10-31
193,625 GBP2023-10-31
Net Assets/Liabilities
106,672 GBP2024-10-31
153,555 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
105,672 GBP2024-10-31
152,555 GBP2023-10-31
Equity
106,672 GBP2024-10-31
153,555 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,767 GBP2024-10-31
106,697 GBP2023-10-31
Motor cars
58,500 GBP2024-10-31
64,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
239,267 GBP2024-10-31
171,197 GBP2023-10-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,590 GBP2024-10-31
43,965 GBP2023-10-31
Motor cars
31,690 GBP2024-10-31
31,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,280 GBP2024-10-31
75,155 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112,177 GBP2024-10-31
62,732 GBP2023-10-31
Motor cars
26,810 GBP2024-10-31
33,310 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,452 GBP2024-10-31
99,741 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,206 GBP2024-10-31
12,515 GBP2023-10-31
Debtors
Amounts falling due within one year
102,658 GBP2024-10-31
112,256 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,466 GBP2024-10-31
63,984 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,221 GBP2024-10-31
21,831 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,468 GBP2024-10-31
2,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,922 GBP2024-10-31
7,468 GBP2023-10-31
Amounts falling due after one year
8,622 GBP2024-10-31
15,089 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31