Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,381 GBP2024-10-31
37,557 GBP2023-10-31
Debtors
67,575 GBP2024-10-31
59,763 GBP2023-10-31
Cash at bank and in hand
45,591 GBP2024-10-31
44,880 GBP2023-10-31
Current Assets
113,166 GBP2024-10-31
104,643 GBP2023-10-31
Creditors
Current
46,017 GBP2024-10-31
45,536 GBP2023-10-31
Net Current Assets/Liabilities
67,149 GBP2024-10-31
59,107 GBP2023-10-31
Total Assets Less Current Liabilities
120,530 GBP2024-10-31
96,664 GBP2023-10-31
Creditors
Non-current
-24,119 GBP2024-10-31
-20,608 GBP2023-10-31
Net Assets/Liabilities
86,414 GBP2024-10-31
69,097 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,314 GBP2024-10-31
68,997 GBP2023-10-31
Equity
86,414 GBP2024-10-31
69,097 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,935 GBP2024-10-31
59,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,554 GBP2024-10-31
22,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,381 GBP2024-10-31
37,557 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,340 GBP2024-10-31
50,748 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,239 GBP2024-10-31
16,538 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,101 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
34,210 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,732 GBP2024-10-31
Current, Amounts falling due within one year
57,655 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,843 GBP2024-10-31
Current, Amounts falling due within one year
2,108 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
67,575 GBP2024-10-31
Current, Amounts falling due within one year
59,763 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,651 GBP2024-10-31
12,597 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,899 GBP2024-10-31
1,753 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,758 GBP2024-10-31
28,089 GBP2023-10-31
Other Creditors
Current
1,709 GBP2024-10-31
3,097 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,119 GBP2024-10-31
20,608 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31