Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
25,381 GBP2024-10-31
30,925 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
280,743 GBP2024-10-31
237,503 GBP2023-10-31
Cash at bank and in hand
566,861 GBP2024-10-31
510,552 GBP2023-10-31
Current Assets
862,604 GBP2024-10-31
758,055 GBP2023-10-31
Creditors
Current
290,092 GBP2024-10-31
319,806 GBP2023-10-31
Net Current Assets/Liabilities
572,512 GBP2024-10-31
438,249 GBP2023-10-31
Total Assets Less Current Liabilities
597,893 GBP2024-10-31
469,174 GBP2023-10-31
Creditors
Non-current
-6,541 GBP2024-10-31
-13,166 GBP2023-10-31
Net Assets/Liabilities
585,007 GBP2024-10-31
448,277 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
584,907 GBP2024-10-31
448,177 GBP2023-10-31
Equity
585,007 GBP2024-10-31
448,277 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,916 GBP2024-10-31
24,000 GBP2023-10-31
Furniture and fittings
4,286 GBP2024-10-31
4,286 GBP2023-10-31
Motor vehicles
42,448 GBP2024-10-31
42,448 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,650 GBP2024-10-31
70,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,102 GBP2024-10-31
17,831 GBP2023-10-31
Furniture and fittings
3,205 GBP2024-10-31
2,845 GBP2023-10-31
Motor vehicles
24,962 GBP2024-10-31
19,133 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,269 GBP2024-10-31
39,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,271 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
360 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,814 GBP2024-10-31
6,169 GBP2023-10-31
Furniture and fittings
1,081 GBP2024-10-31
1,441 GBP2023-10-31
Motor vehicles
17,486 GBP2024-10-31
23,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,075 GBP2024-10-31
18,767 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,797 GBP2024-10-31
231,362 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
53,946 GBP2024-10-31
6,141 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
280,743 GBP2024-10-31
237,503 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2024-10-31
6,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,672 GBP2024-10-31
125,424 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,700 GBP2024-10-31
139,182 GBP2023-10-31
Other Creditors
Current
52,095 GBP2024-10-31
49,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,541 GBP2024-10-31
13,166 GBP2023-10-31
Between one and five year, hire purchase agreements
6,541 GBP2024-10-31
hire purchase agreements
13,166 GBP2024-10-31
19,296 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31