Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
44,959 GBP2024-10-31
51,831 GBP2023-10-31
Debtors
1,529 GBP2024-10-31
28,494 GBP2023-10-31
Cash at bank and in hand
2,243,160 GBP2024-10-31
2,059,108 GBP2023-10-31
Current Assets
2,244,689 GBP2024-10-31
2,087,602 GBP2023-10-31
Creditors
Current
112,268 GBP2024-10-31
127,929 GBP2023-10-31
Net Current Assets/Liabilities
2,132,421 GBP2024-10-31
1,959,673 GBP2023-10-31
Total Assets Less Current Liabilities
2,177,380 GBP2024-10-31
2,011,504 GBP2023-10-31
Net Assets/Liabilities
2,166,140 GBP2024-10-31
2,000,013 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,166,040 GBP2024-10-31
1,999,913 GBP2023-10-31
Equity
2,166,140 GBP2024-10-31
2,000,013 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,180 GBP2024-10-31
60,180 GBP2023-10-31
Computers
12,533 GBP2024-10-31
8,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,713 GBP2024-10-31
68,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,665 GBP2024-10-31
12,036 GBP2023-10-31
Computers
6,089 GBP2024-10-31
4,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,754 GBP2024-10-31
16,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,629 GBP2023-11-01 ~ 2024-10-31
Computers
1,611 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
38,515 GBP2024-10-31
48,144 GBP2023-10-31
Computers
6,444 GBP2024-10-31
3,687 GBP2023-10-31
Other Debtors
Current
1,529 GBP2024-10-31
Prepayments/Accrued Income
Current
28,494 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,529 GBP2024-10-31
Current, Amounts falling due within one year
28,494 GBP2023-10-31
Corporation Tax Payable
Current
61,514 GBP2024-10-31
45,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,174 GBP2024-10-31
15,677 GBP2023-10-31
Other Creditors
Current
1,770 GBP2024-10-31
2,813 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,240 GBP2024-10-31
11,491 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31