Property, Plant & Equipment
303,452 GBP2024-10-31
338,841 GBP2023-10-31
Fixed Assets
303,452 GBP2024-10-31
338,841 GBP2023-10-31
Total Inventories
98,787 GBP2023-10-31
Debtors
486,545 GBP2024-10-31
657,533 GBP2023-10-31
Cash at bank and in hand
411,316 GBP2024-10-31
22,188 GBP2023-10-31
Current Assets
897,861 GBP2024-10-31
778,508 GBP2023-10-31
Creditors
Amounts falling due within one year
-509,635 GBP2024-10-31
-429,178 GBP2023-10-31
Net Current Assets/Liabilities
388,226 GBP2024-10-31
349,330 GBP2023-10-31
Total Assets Less Current Liabilities
691,678 GBP2024-10-31
688,171 GBP2023-10-31
Creditors
Amounts falling due after one year
-249,368 GBP2024-10-31
-276,433 GBP2023-10-31
Net Assets/Liabilities
442,310 GBP2024-10-31
411,738 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
442,210 GBP2024-10-31
411,638 GBP2023-10-31
Equity
442,310 GBP2024-10-31
411,738 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,335 GBP2024-10-31
276,347 GBP2023-10-31
Motor cars
260,293 GBP2024-10-31
260,293 GBP2023-10-31
Furniture and fittings
32,763 GBP2024-10-31
32,763 GBP2023-10-31
Computers
26,624 GBP2024-10-31
16,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
645,015 GBP2024-10-31
585,751 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,610 GBP2024-10-31
112,640 GBP2023-10-31
Motor cars
143,812 GBP2024-10-31
104,986 GBP2023-10-31
Furniture and fittings
20,160 GBP2024-10-31
15,959 GBP2023-10-31
Computers
19,981 GBP2024-10-31
13,325 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,563 GBP2024-10-31
246,910 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,908 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,201 GBP2023-11-01 ~ 2024-10-31
Computers
6,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
167,725 GBP2024-10-31
163,707 GBP2023-10-31
Motor cars
116,481 GBP2024-10-31
155,307 GBP2023-10-31
Furniture and fittings
12,603 GBP2024-10-31
16,804 GBP2023-10-31
Computers
6,643 GBP2024-10-31
3,023 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31