Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,634 GBP2024-10-31
6,178 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
250 GBP2023-10-31
Debtors
10,155 GBP2024-10-31
11,528 GBP2023-10-31
Cash at bank and in hand
13,144 GBP2024-10-31
3,617 GBP2023-10-31
Current Assets
23,599 GBP2024-10-31
15,395 GBP2023-10-31
Creditors
Current
21,485 GBP2024-10-31
11,983 GBP2023-10-31
Net Current Assets/Liabilities
2,114 GBP2024-10-31
3,412 GBP2023-10-31
Total Assets Less Current Liabilities
6,748 GBP2024-10-31
9,590 GBP2023-10-31
Creditors
Non-current
6,622 GBP2024-10-31
9,465 GBP2023-10-31
Net Assets/Liabilities
126 GBP2024-10-31
125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26 GBP2024-10-31
25 GBP2023-10-31
Equity
126 GBP2024-10-31
125 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
10,935 GBP2023-10-31
Motor vehicles
9,500 GBP2023-10-31
Computers
4,291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,901 GBP2024-10-31
6,890 GBP2023-10-31
Motor vehicles
9,038 GBP2024-10-31
8,885 GBP2023-10-31
Computers
3,153 GBP2024-10-31
2,773 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,092 GBP2024-10-31
18,548 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
153 GBP2023-11-01 ~ 2024-10-31
Computers
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2024-10-31
4,045 GBP2023-10-31
Motor vehicles
462 GBP2024-10-31
615 GBP2023-10-31
Computers
1,138 GBP2024-10-31
1,518 GBP2023-10-31
Other Debtors
Non-current
3,128 GBP2024-10-31
2,131 GBP2023-10-31
Corporation Tax Payable
Current
2,943 GBP2024-10-31
2,752 GBP2023-10-31
Accrued Liabilities
Current
1,849 GBP2024-10-31
1,800 GBP2023-10-31
Other Creditors
Non-current
6,622 GBP2024-10-31
9,465 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,001 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2023-11-01 ~ 2024-10-31