Property, Plant & Equipment
655 GBP2024-10-31
874 GBP2023-10-31
Debtors
16,346 GBP2024-10-31
Cash at bank and in hand
91,825 GBP2024-10-31
111,956 GBP2023-10-31
Current Assets
108,171 GBP2024-10-31
111,956 GBP2023-10-31
Net Current Assets/Liabilities
92,878 GBP2024-10-31
94,702 GBP2023-10-31
Total Assets Less Current Liabilities
93,533 GBP2024-10-31
95,576 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,491 GBP2024-10-31
-11,757 GBP2023-10-31
Net Assets/Liabilities
87,042 GBP2024-10-31
83,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2024-10-31
3,652 GBP2023-10-31
Motor vehicles
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,652 GBP2024-10-31
11,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,448 GBP2024-10-31
3,379 GBP2023-10-31
Motor vehicles
7,549 GBP2024-10-31
7,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,997 GBP2024-10-31
10,778 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
204 GBP2024-10-31
273 GBP2023-10-31
Motor vehicles
451 GBP2024-10-31
601 GBP2023-10-31
Other Debtors
Amounts falling due after one year
16,346 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,382 GBP2024-10-31
4,270 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,911 GBP2024-10-31
12,984 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,491 GBP2024-10-31
11,757 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31