Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,885 GBP2024-10-31
11,290 GBP2023-10-31
Total Inventories
9,200 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
6,875 GBP2024-10-31
4,242 GBP2023-10-31
Cash at bank and in hand
8,733 GBP2024-10-31
12,387 GBP2023-10-31
Current Assets
24,808 GBP2024-10-31
25,629 GBP2023-10-31
Creditors
Current
56,633 GBP2024-10-31
56,976 GBP2023-10-31
Net Current Assets/Liabilities
-31,825 GBP2024-10-31
-31,347 GBP2023-10-31
Total Assets Less Current Liabilities
-22,940 GBP2024-10-31
-20,057 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-23,040 GBP2024-10-31
-20,157 GBP2023-10-31
Equity
-22,940 GBP2024-10-31
-20,057 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,790 GBP2023-10-31
Motor vehicles
9,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,249 GBP2024-10-31
3,625 GBP2023-10-31
Motor vehicles
4,156 GBP2024-10-31
2,375 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,405 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,541 GBP2024-10-31
4,165 GBP2023-10-31
Motor vehicles
5,344 GBP2024-10-31
7,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
416 GBP2024-10-31
703 GBP2023-10-31
Other Debtors
Current
6,459 GBP2024-10-31
3,539 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,875 GBP2024-10-31
Current, Amounts falling due within one year
4,242 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,526 GBP2024-10-31
10,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
360 GBP2024-10-31
349 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,883 GBP2023-11-01 ~ 2024-10-31