Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
51,520 GBP2024-10-31
69,704 GBP2023-10-31
Investment Property
530,000 GBP2024-10-31
530,000 GBP2023-10-31
Fixed Assets
581,520 GBP2024-10-31
599,704 GBP2023-10-31
Total Inventories
196,221 GBP2024-10-31
Debtors
Current
723,958 GBP2024-10-31
786,458 GBP2023-10-31
Cash at bank and in hand
1,662 GBP2024-10-31
8,300 GBP2023-10-31
Current Assets
921,841 GBP2024-10-31
794,758 GBP2023-10-31
Net Current Assets/Liabilities
872,836 GBP2024-10-31
783,877 GBP2023-10-31
Total Assets Less Current Liabilities
1,454,356 GBP2024-10-31
1,383,581 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-196,648 GBP2024-10-31
Net Assets/Liabilities
1,239,981 GBP2024-10-31
1,310,066 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,153,347 GBP2024-10-31
1,223,432 GBP2023-10-31
Equity
1,239,981 GBP2024-10-31
1,310,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,735 GBP2024-10-31
72,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,735 GBP2024-10-31
72,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,215 GBP2024-10-31
3,031 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,215 GBP2024-10-31
3,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
51,520 GBP2024-10-31
69,704 GBP2023-10-31
Investment Property - Fair Value Model
530,000 GBP2024-10-31
530,000 GBP2023-10-31
Other Debtors
Current
723,958 GBP2024-10-31
Other Debtors
786,458 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
196,648 GBP2024-10-31
Bank Borrowings
Current
13,710 GBP2024-10-31
Total Borrowings
Current
22,051 GBP2024-10-31
8,341 GBP2023-10-31
Bank Borrowings
Non-current
156,290 GBP2024-10-31
Total Borrowings
Non-current
196,648 GBP2024-10-31
48,699 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-10-31
90 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31