Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,319 GBP2024-10-31
21,648 GBP2023-10-31
Fixed Assets
17,319 GBP2024-10-31
21,648 GBP2023-10-31
Total Inventories
68,000 GBP2024-10-31
70,333 GBP2023-10-31
Debtors
124,101 GBP2024-10-31
135,216 GBP2023-10-31
Cash at bank and in hand
531,258 GBP2024-10-31
352,795 GBP2023-10-31
Current Assets
723,359 GBP2024-10-31
558,344 GBP2023-10-31
Net Current Assets/Liabilities
474,396 GBP2024-10-31
385,725 GBP2023-10-31
Total Assets Less Current Liabilities
491,715 GBP2024-10-31
407,373 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
491,615 GBP2024-10-31
407,273 GBP2023-10-31
Equity
491,715 GBP2024-10-31
407,373 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
119,735 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,848 GBP2023-10-31
Motor vehicles
23,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,629 GBP2024-10-31
39,574 GBP2023-10-31
Motor vehicles
14,700 GBP2024-10-31
12,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,329 GBP2024-10-31
52,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,055 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,219 GBP2024-10-31
10,274 GBP2023-10-31
Motor vehicles
9,100 GBP2024-10-31
11,374 GBP2023-10-31
Value of work in progress
68,000 GBP2024-10-31
70,333 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
120,437 GBP2024-10-31
131,912 GBP2023-10-31
Prepayments
Current
3,664 GBP2024-10-31
3,304 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
124,101 GBP2024-10-31
Current, Amounts falling due within one year
135,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,177 GBP2024-10-31
1,853 GBP2023-10-31
Corporation Tax Payable
Current
125,463 GBP2024-10-31
76,418 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,733 GBP2024-10-31
1,033 GBP2023-10-31
Other Creditors
Current
2,313 GBP2024-10-31
1,460 GBP2023-10-31
Accrued Liabilities
Current
1,583 GBP2024-10-31
11,380 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31