Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
27,710 GBP2024-10-31
36,195 GBP2023-10-31
Total Inventories
4,080,610 GBP2024-10-31
5,111,662 GBP2023-10-31
Debtors
151,033 GBP2024-10-31
29,124 GBP2023-10-31
Cash at bank and in hand
1,114,317 GBP2024-10-31
862,679 GBP2023-10-31
Current Assets
5,345,960 GBP2024-10-31
6,003,465 GBP2023-10-31
Creditors
Current
30,714 GBP2024-10-31
27,074 GBP2023-10-31
Net Current Assets/Liabilities
5,315,246 GBP2024-10-31
5,976,391 GBP2023-10-31
Total Assets Less Current Liabilities
5,342,956 GBP2024-10-31
6,012,586 GBP2023-10-31
Net Assets/Liabilities
5,337,691 GBP2024-10-31
6,005,709 GBP2023-10-31
Equity
Called up share capital
4,760,000 GBP2024-10-31
5,600,000 GBP2023-10-31
Retained earnings (accumulated losses)
577,691 GBP2024-10-31
405,709 GBP2023-10-31
Equity
5,337,691 GBP2024-10-31
6,005,709 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2024-10-31
1,375 GBP2023-10-31
Motor vehicles
43,834 GBP2024-10-31
43,834 GBP2023-10-31
Computers
4,606 GBP2024-10-31
3,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,815 GBP2024-10-31
48,930 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
825 GBP2024-10-31
550 GBP2023-10-31
Motor vehicles
17,534 GBP2024-10-31
8,767 GBP2023-10-31
Computers
3,746 GBP2024-10-31
3,418 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,105 GBP2024-10-31
12,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,767 GBP2023-11-01 ~ 2024-10-31
Computers
328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
550 GBP2024-10-31
825 GBP2023-10-31
Motor vehicles
26,300 GBP2024-10-31
35,067 GBP2023-10-31
Computers
860 GBP2024-10-31
303 GBP2023-10-31
Value of work in progress
4,080,610 GBP2024-10-31
5,111,662 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,033 GBP2024-10-31
29,124 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104 GBP2024-10-31
3,663 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,516 GBP2024-10-31
2,215 GBP2023-10-31
Other Creditors
Current
10,094 GBP2024-10-31
21,196 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,265 GBP2024-10-31
6,877 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-10-31
Class 2 ordinary share
1,900,000 shares2024-10-31