Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
63,263 GBP2024-10-31
78,886 GBP2023-10-31
Total Inventories
512,103 GBP2024-10-31
440,954 GBP2023-10-31
Debtors
806,754 GBP2024-10-31
715,799 GBP2023-10-31
Cash at bank and in hand
244,147 GBP2024-10-31
410,428 GBP2023-10-31
Current Assets
1,563,004 GBP2024-10-31
1,567,181 GBP2023-10-31
Creditors
Current
57,618 GBP2024-10-31
101,589 GBP2023-10-31
Net Current Assets/Liabilities
1,505,386 GBP2024-10-31
1,465,592 GBP2023-10-31
Total Assets Less Current Liabilities
1,568,649 GBP2024-10-31
1,544,478 GBP2023-10-31
Creditors
Non-current
8,163 GBP2024-10-31
18,168 GBP2023-10-31
Net Assets/Liabilities
1,560,486 GBP2024-10-31
1,526,310 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
1,560,461 GBP2024-10-31
1,526,285 GBP2023-10-31
Equity
1,560,486 GBP2024-10-31
1,526,310 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,403 GBP2024-10-31
62,403 GBP2023-10-31
Furniture and fittings
13,512 GBP2024-10-31
13,512 GBP2023-10-31
Motor vehicles
87,015 GBP2024-10-31
87,015 GBP2023-10-31
Computers
2,050 GBP2024-10-31
1,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,980 GBP2024-10-31
164,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,084 GBP2024-10-31
14,505 GBP2023-10-31
Furniture and fittings
11,998 GBP2024-10-31
11,619 GBP2023-10-31
Motor vehicles
63,964 GBP2024-10-31
58,202 GBP2023-10-31
Computers
1,671 GBP2024-10-31
1,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,717 GBP2024-10-31
85,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,579 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
379 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,762 GBP2023-11-01 ~ 2024-10-31
Computers
165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,319 GBP2024-10-31
47,898 GBP2023-10-31
Furniture and fittings
1,514 GBP2024-10-31
1,893 GBP2023-10-31
Motor vehicles
23,051 GBP2024-10-31
28,813 GBP2023-10-31
Computers
379 GBP2024-10-31
282 GBP2023-10-31
Value of work in progress
512,103 GBP2024-10-31
440,954 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
172,013 GBP2024-10-31
81,875 GBP2023-10-31
Other Debtors
Current
12,300 GBP2024-10-31
27,300 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
24,818 GBP2023-10-31
Prepayments/Accrued Income
Current
129,000 GBP2024-10-31
129,000 GBP2023-10-31
Prepayments
Current
3,759 GBP2024-10-31
3,716 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
806,754 GBP2024-10-31
715,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,656 GBP2024-10-31
76,262 GBP2023-10-31
Corporation Tax Payable
Current
11,683 GBP2024-10-31
25,327 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,163 GBP2024-10-31
18,168 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,176 GBP2023-11-01 ~ 2024-10-31