Property, Plant & Equipment
11,998 GBP2024-10-31
11,583 GBP2023-10-31
Fixed Assets
11,998 GBP2024-10-31
11,583 GBP2023-10-31
Debtors
72,686 GBP2024-10-31
41,106 GBP2023-10-31
Cash at bank and in hand
18,891 GBP2024-10-31
17,222 GBP2023-10-31
Current Assets
91,577 GBP2024-10-31
58,328 GBP2023-10-31
Net Current Assets/Liabilities
21,517 GBP2024-10-31
33,104 GBP2023-10-31
Total Assets Less Current Liabilities
33,515 GBP2024-10-31
44,687 GBP2023-10-31
Net Assets/Liabilities
8,138 GBP2024-10-31
14,416 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
8,137 GBP2024-10-31
14,415 GBP2023-11-01
14,415 GBP2023-10-31
-29,993 GBP2022-11-01
Equity
8,138 GBP2024-10-31
14,416 GBP2023-10-31
Called up share capital
1 GBP2024-10-31
1 GBP2023-11-01
1 GBP2023-10-31
1 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
33,722 GBP2023-11-01 ~ 2024-10-31
44,408 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,722 GBP2023-11-01 ~ 2024-10-31
44,408 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,676 GBP2024-10-31
12,676 GBP2023-10-31
Motor cars
19,184 GBP2024-10-31
19,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,360 GBP2024-10-31
31,860 GBP2023-10-31
Land and buildings
2,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,462 GBP2024-10-31
7,537 GBP2023-10-31
Motor cars
13,900 GBP2024-10-31
12,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,362 GBP2024-10-31
20,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-10-31
Plant and equipment
4,214 GBP2024-10-31
5,139 GBP2023-10-31
Motor cars
5,284 GBP2024-10-31
6,444 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,362 GBP2024-10-31
35,640 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
151 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,173 GBP2024-10-31
5,466 GBP2023-10-31
Debtors
Amounts falling due within one year
72,686 GBP2024-10-31
41,106 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,626 GBP2024-10-31
8,284 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,310 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2024-10-31
850 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
542 GBP2024-10-31
3,297 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31