Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
35,762 GBP2024-10-31
29,546 GBP2023-10-31
Total Inventories
251,961 GBP2024-10-31
209,466 GBP2023-10-31
Debtors
495,177 GBP2024-10-31
416,806 GBP2023-10-31
Cash at bank and in hand
71,387 GBP2024-10-31
80,258 GBP2023-10-31
Current Assets
818,525 GBP2024-10-31
706,530 GBP2023-10-31
Creditors
Current
162,840 GBP2024-10-31
153,090 GBP2023-10-31
Net Current Assets/Liabilities
655,685 GBP2024-10-31
553,440 GBP2023-10-31
Total Assets Less Current Liabilities
691,447 GBP2024-10-31
582,986 GBP2023-10-31
Net Assets/Liabilities
686,163 GBP2024-10-31
578,980 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
686,063 GBP2024-10-31
578,880 GBP2023-10-31
Equity
686,163 GBP2024-10-31
578,980 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,305 GBP2024-10-31
10,305 GBP2023-10-31
Motor vehicles
66,300 GBP2024-10-31
47,150 GBP2023-10-31
Computers
2,710 GBP2024-10-31
2,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,315 GBP2024-10-31
60,165 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,118 GBP2024-10-31
6,573 GBP2023-10-31
Motor vehicles
33,202 GBP2024-10-31
22,170 GBP2023-10-31
Computers
2,233 GBP2024-10-31
1,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,553 GBP2024-10-31
30,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,032 GBP2023-11-01 ~ 2024-10-31
Computers
357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,934 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,187 GBP2024-10-31
3,732 GBP2023-10-31
Motor vehicles
33,098 GBP2024-10-31
24,980 GBP2023-10-31
Computers
477 GBP2024-10-31
834 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,884 GBP2024-10-31
320,128 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
198,293 GBP2024-10-31
96,678 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
495,177 GBP2024-10-31
416,806 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,823 GBP2024-10-31
78,227 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,617 GBP2024-10-31
70,676 GBP2023-10-31
Other Creditors
Current
4,400 GBP2024-10-31
4,187 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-10-31
Class 3 ordinary share
40 shares2024-10-31