Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,243 GBP2024-10-31
33,374 GBP2023-10-31
Total Inventories
18,176 GBP2024-10-31
38,119 GBP2023-10-31
Debtors
34,618 GBP2024-10-31
22,819 GBP2023-10-31
Cash at bank and in hand
617,564 GBP2024-10-31
537,080 GBP2023-10-31
Current Assets
670,358 GBP2024-10-31
598,018 GBP2023-10-31
Creditors
Current
191,208 GBP2024-10-31
141,944 GBP2023-10-31
Net Current Assets/Liabilities
479,150 GBP2024-10-31
456,074 GBP2023-10-31
Total Assets Less Current Liabilities
514,393 GBP2024-10-31
489,448 GBP2023-10-31
Net Assets/Liabilities
508,479 GBP2024-10-31
483,534 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
508,477 GBP2024-10-31
483,532 GBP2023-10-31
Equity
508,479 GBP2024-10-31
483,534 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,410 GBP2024-10-31
37,410 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Motor vehicles
34,495 GBP2024-10-31
34,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,405 GBP2024-10-31
74,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,736 GBP2024-10-31
24,068 GBP2023-10-31
Furniture and fittings
2,303 GBP2024-10-31
2,254 GBP2023-10-31
Motor vehicles
10,123 GBP2024-10-31
14,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,162 GBP2024-10-31
40,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,668 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,674 GBP2024-10-31
13,342 GBP2023-10-31
Furniture and fittings
197 GBP2024-10-31
246 GBP2023-10-31
Motor vehicles
24,372 GBP2024-10-31
19,786 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,181 GBP2024-10-31
20,382 GBP2023-10-31
Other Debtors
Current
2,137 GBP2024-10-31
2,137 GBP2023-10-31
Prepayments
Current
300 GBP2024-10-31
300 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,618 GBP2024-10-31
Current, Amounts falling due within one year
22,819 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,975 GBP2024-10-31
22,009 GBP2023-10-31
Corporation Tax Payable
Current
26,995 GBP2024-10-31
65,882 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-618 GBP2024-10-31
-12 GBP2023-10-31
Other Creditors
Current
1,204 GBP2024-10-31
Accrued Liabilities
Current
2,843 GBP2024-10-31
2,793 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,914 GBP2024-10-31
5,914 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
24,945 GBP2023-11-01 ~ 2024-10-31