Property, Plant & Equipment
37,333 GBP2024-10-31
43,606 GBP2023-10-31
Total Inventories
4,215 GBP2024-10-31
6,025 GBP2023-10-31
Debtors
37,142 GBP2024-10-31
21,854 GBP2023-10-31
Cash at bank and in hand
175,880 GBP2024-10-31
189,404 GBP2023-10-31
Current Assets
217,237 GBP2024-10-31
217,283 GBP2023-10-31
Net Current Assets/Liabilities
123,065 GBP2024-10-31
52,524 GBP2023-10-31
Net Assets/Liabilities
160,398 GBP2024-10-31
96,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,614 GBP2024-10-31
126,073 GBP2023-10-31
Motor vehicles
20,250 GBP2024-10-31
20,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
146,864 GBP2024-10-31
146,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,721 GBP2024-10-31
84,387 GBP2023-10-31
Motor vehicles
18,810 GBP2024-10-31
18,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,531 GBP2024-10-31
102,717 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,334 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,893 GBP2024-10-31
41,686 GBP2023-10-31
Motor vehicles
1,440 GBP2024-10-31
1,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,142 GBP2024-10-31
21,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,167 GBP2024-10-31
29,167 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,942 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467 GBP2024-10-31
4,566 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,058 GBP2024-10-31
70,532 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,538 GBP2024-10-31
60,494 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31