Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
33,750 GBP2024-10-31
Property, Plant & Equipment
54,410 GBP2024-10-31
Fixed Assets
88,160 GBP2024-10-31
Total Inventories
24,218 GBP2024-10-31
Debtors
256,070 GBP2024-10-31
67 GBP2023-10-31
Current assets - Investments
7,000 GBP2024-10-31
Cash at bank and in hand
210,490 GBP2024-10-31
4,782 GBP2023-10-31
Current Assets
497,778 GBP2024-10-31
4,849 GBP2023-10-31
Creditors
Current
283,226 GBP2024-10-31
5,261 GBP2023-10-31
Net Current Assets/Liabilities
214,552 GBP2024-10-31
-412 GBP2023-10-31
Total Assets Less Current Liabilities
302,712 GBP2024-10-31
-412 GBP2023-10-31
Net Assets/Liabilities
289,109 GBP2024-10-31
-412 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
289,009 GBP2024-10-31
-512 GBP2023-10-31
Equity
289,109 GBP2024-10-31
-412 GBP2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,750 GBP2024-10-31
Intangible Assets
Net goodwill
33,750 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,720 GBP2024-10-31
Motor vehicles
13,800 GBP2024-10-31
Computers
628 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
62,148 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,771 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,760 GBP2023-11-01 ~ 2024-10-31
Computers
207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,771 GBP2024-10-31
Motor vehicles
2,760 GBP2024-10-31
Computers
207 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,738 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
42,949 GBP2024-10-31
Motor vehicles
11,040 GBP2024-10-31
Computers
421 GBP2024-10-31
Other Debtors
Current
221,243 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
67 GBP2023-10-31
Prepayments
Current
34,827 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
256,070 GBP2024-10-31
Amounts falling due within one year, Current
67 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,440 GBP2024-10-31
186 GBP2023-10-31
Corporation Tax Payable
Current
84,317 GBP2024-10-31
Other Creditors
Current
31,631 GBP2024-10-31
Accrued Liabilities
Current
36,706 GBP2024-10-31
175 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31