Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,093 GBP2024-10-31
8,462 GBP2023-10-31
Debtors
2,113 GBP2024-10-31
7,919 GBP2023-10-31
Cash at bank and in hand
16,889 GBP2024-10-31
2,987 GBP2023-10-31
Current Assets
20,502 GBP2024-10-31
11,739 GBP2023-10-31
Creditors
Current
16,183 GBP2024-10-31
14,023 GBP2023-10-31
Net Current Assets/Liabilities
4,319 GBP2024-10-31
-2,284 GBP2023-10-31
Total Assets Less Current Liabilities
10,412 GBP2024-10-31
6,178 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
10,411 GBP2024-10-31
6,177 GBP2023-10-31
Equity
10,412 GBP2024-10-31
6,178 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-02 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,453 GBP2024-10-31
833 GBP2023-10-31
Motor vehicles
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Computers
367 GBP2024-10-31
440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,820 GBP2024-10-31
11,273 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63 GBP2023-11-01 ~ 2024-10-31
Computers
-73 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458 GBP2024-10-31
165 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
2,500 GBP2023-10-31
Computers
269 GBP2024-10-31
146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,727 GBP2024-10-31
2,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,500 GBP2023-11-01 ~ 2024-10-31
Computers
123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
995 GBP2024-10-31
668 GBP2023-10-31
Motor vehicles
5,000 GBP2024-10-31
7,500 GBP2023-10-31
Computers
98 GBP2024-10-31
294 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,113 GBP2024-10-31
7,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,597 GBP2024-10-31
2,818 GBP2023-10-31
Other Creditors
Current
11,586 GBP2024-10-31
11,205 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31