Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,602 GBP2024-10-31
12,003 GBP2023-10-31
Debtors
23,073 GBP2024-10-31
42,719 GBP2023-10-31
Cash at bank and in hand
170,373 GBP2024-10-31
116,378 GBP2023-10-31
Current Assets
193,446 GBP2024-10-31
159,097 GBP2023-10-31
Creditors
Current
50,272 GBP2024-10-31
80,568 GBP2023-10-31
Net Current Assets/Liabilities
143,174 GBP2024-10-31
78,529 GBP2023-10-31
Total Assets Less Current Liabilities
152,776 GBP2024-10-31
90,532 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
146,943 GBP2024-10-31
74,699 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
146,942 GBP2024-10-31
74,698 GBP2023-10-31
Equity
146,943 GBP2024-10-31
74,699 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,182 GBP2023-10-31
Motor vehicles
12,125 GBP2023-10-31
Computers
2,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,420 GBP2024-10-31
4,480 GBP2023-10-31
Motor vehicles
7,159 GBP2024-10-31
5,917 GBP2023-10-31
Computers
1,261 GBP2024-10-31
1,042 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,840 GBP2024-10-31
11,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,242 GBP2023-11-01 ~ 2024-10-31
Computers
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,762 GBP2024-10-31
4,702 GBP2023-10-31
Motor vehicles
4,966 GBP2024-10-31
6,208 GBP2023-10-31
Computers
874 GBP2024-10-31
1,093 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372 GBP2024-10-31
Amounts falling due within one year, Current
22,912 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
22,701 GBP2024-10-31
Amounts falling due within one year, Current
19,807 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,073 GBP2024-10-31
Amounts falling due within one year, Current
42,719 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,644 GBP2024-10-31
12,157 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,991 GBP2024-10-31
22,644 GBP2023-10-31
Other Creditors
Current
2,637 GBP2024-10-31
35,767 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-248 GBP2024-10-31
-230 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
102,244 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-11-01 ~ 2024-10-31