Property, Plant & Equipment
5,944 GBP2024-10-31
6,972 GBP2023-10-31
Total Inventories
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Debtors
66,692 GBP2024-10-31
62,733 GBP2023-10-31
Cash at bank and in hand
11,673 GBP2024-10-31
Current Assets
79,565 GBP2024-10-31
63,933 GBP2023-10-31
Net Current Assets/Liabilities
-20,140 GBP2024-10-31
2,327 GBP2023-10-31
Total Assets Less Current Liabilities
-14,196 GBP2024-10-31
9,299 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,875 GBP2024-10-31
-8,958 GBP2023-10-31
Net Assets/Liabilities
-21,071 GBP2024-10-31
341 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-21,073 GBP2024-10-31
241 GBP2023-10-31
Equity
-21,071 GBP2024-10-31
341 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
12022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,981 GBP2023-11-01 ~ 2024-10-31
2,324 GBP2022-12-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,944 GBP2024-10-31
43,944 GBP2023-10-31
Motor vehicles
4,600 GBP2024-10-31
4,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,496 GBP2024-10-31
48,544 GBP2023-10-31
Office equipment
952 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,806 GBP2024-10-31
38,427 GBP2023-10-31
Motor vehicles
3,508 GBP2024-10-31
3,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,552 GBP2024-10-31
41,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-11-01 ~ 2024-10-31
Office equipment
238 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
238 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,138 GBP2024-10-31
5,517 GBP2023-10-31
Office equipment
714 GBP2024-10-31
Motor vehicles
1,092 GBP2024-10-31
1,455 GBP2023-10-31
Other types of inventories not specified separately
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Amounts Owed By Related Parties
9,607 GBP2024-10-31
43,033 GBP2023-10-31
Other Debtors
25,519 GBP2024-10-31
Debtors
Current
66,692 GBP2024-10-31
62,733 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
3,075 GBP2023-10-31
Trade Creditors/Trade Payables
29,234 GBP2024-10-31
27,508 GBP2023-10-31
Taxation/Social Security Payable
16,467 GBP2024-10-31
19,545 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
6,875 GBP2024-10-31
8,958 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
12022-12-01 ~ 2023-10-31
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
0.012023-11-01 ~ 2024-10-31
02022-12-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Number of Shares Issued (Fully Paid)
200 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-12-01 ~ 2023-10-31
Bank Borrowings
Non-current
6,875 GBP2024-10-31
8,958 GBP2023-10-31
Bank Overdrafts
Current
3,075 GBP2023-10-31