Property, Plant & Equipment
31,420 GBP2024-10-31
41,893 GBP2023-10-31
Fixed Assets
31,420 GBP2024-10-31
41,893 GBP2023-10-31
Total Inventories
31,040 GBP2024-10-31
8,225 GBP2023-10-31
Debtors
84,712 GBP2024-10-31
75,342 GBP2023-10-31
Cash at bank and in hand
60,808 GBP2024-10-31
99,697 GBP2023-10-31
Current Assets
176,560 GBP2024-10-31
183,264 GBP2023-10-31
Net Current Assets/Liabilities
88,841 GBP2024-10-31
43,012 GBP2023-10-31
Total Assets Less Current Liabilities
120,261 GBP2024-10-31
84,905 GBP2023-10-31
Net Assets/Liabilities
77,292 GBP2024-10-31
41,936 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,192 GBP2024-10-31
41,836 GBP2023-10-31
Equity
77,292 GBP2024-10-31
41,936 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,334 GBP2024-10-31
10,334 GBP2023-10-31
Motor cars
55,124 GBP2024-10-31
55,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,458 GBP2024-10-31
65,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,373 GBP2024-10-31
3,720 GBP2023-10-31
Motor cars
28,665 GBP2024-10-31
19,845 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,038 GBP2024-10-31
23,565 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,961 GBP2024-10-31
6,614 GBP2023-10-31
Motor cars
26,459 GBP2024-10-31
35,279 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,921 GBP2024-10-31
73,912 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,791 GBP2024-10-31
1,430 GBP2023-10-31
Debtors
Amounts falling due within one year
84,712 GBP2024-10-31
75,342 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,705 GBP2024-10-31
95,905 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,422 GBP2024-10-31
12,015 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,766 GBP2024-10-31
9,835 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,125 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31