Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
88,744 GBP2024-10-31
97,380 GBP2023-10-31
Debtors
2,000 GBP2024-10-31
1,632 GBP2023-10-31
Cash at bank and in hand
6,943 GBP2024-10-31
25,335 GBP2023-10-31
Current Assets
8,943 GBP2024-10-31
26,967 GBP2023-10-31
Creditors
Current
167,294 GBP2024-10-31
179,239 GBP2023-10-31
Net Current Assets/Liabilities
-158,351 GBP2024-10-31
-152,272 GBP2023-10-31
Total Assets Less Current Liabilities
-69,607 GBP2024-10-31
-54,892 GBP2023-10-31
Net Assets/Liabilities
-74,374 GBP2024-10-31
-60,617 GBP2023-10-31
Equity
Called up share capital
380 GBP2024-10-31
380 GBP2023-10-31
Retained earnings (accumulated losses)
-74,754 GBP2024-10-31
-60,997 GBP2023-10-31
Equity
-74,374 GBP2024-10-31
-60,617 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,500 GBP2024-10-31
18,500 GBP2023-10-31
Improvements to leasehold property
196,304 GBP2024-10-31
177,795 GBP2023-10-31
Plant and equipment
50,066 GBP2024-10-31
38,638 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,831 GBP2024-10-31
135,092 GBP2023-10-31
Plant and equipment
33,833 GBP2024-10-31
28,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,739 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,500 GBP2024-10-31
18,500 GBP2023-10-31
Improvements to leasehold property
39,473 GBP2024-10-31
42,703 GBP2023-10-31
Plant and equipment
16,233 GBP2024-10-31
10,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,066 GBP2024-10-31
23,066 GBP2023-10-31
Motor vehicles
36,097 GBP2024-10-31
36,097 GBP2023-10-31
Computers
6,905 GBP2024-10-31
5,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
330,938 GBP2024-10-31
299,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,629 GBP2024-10-31
15,169 GBP2023-10-31
Motor vehicles
27,786 GBP2024-10-31
19,657 GBP2023-10-31
Computers
5,115 GBP2024-10-31
3,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,194 GBP2024-10-31
201,813 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,460 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,129 GBP2023-11-01 ~ 2024-10-31
Computers
1,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,437 GBP2024-10-31
7,897 GBP2023-10-31
Motor vehicles
8,311 GBP2024-10-31
16,440 GBP2023-10-31
Computers
1,790 GBP2024-10-31
1,369 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2024-10-31
Amounts falling due within one year, Current
1,632 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,254 GBP2024-10-31
8,549 GBP2023-10-31
Other Creditors
Current
162,040 GBP2024-10-31
170,690 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
40 shares2024-10-31
Class 4 ordinary share
40 shares2024-10-31