Property, Plant & Equipment
77,076 GBP2024-03-31
64,119 GBP2023-10-31
Total Inventories
187,846 GBP2024-03-31
126,298 GBP2023-10-31
Debtors
Current
1,165,645 GBP2024-03-31
1,053,378 GBP2023-10-31
Cash at bank and in hand
61,312 GBP2024-03-31
158,905 GBP2023-10-31
Current Assets
1,414,803 GBP2024-03-31
1,338,581 GBP2023-10-31
Net Current Assets/Liabilities
1,131,529 GBP2024-03-31
1,054,570 GBP2023-10-31
Total Assets Less Current Liabilities
1,208,605 GBP2024-03-31
1,118,689 GBP2023-10-31
Net Assets/Liabilities
1,192,031 GBP2024-03-31
1,105,167 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,172,031 GBP2024-03-31
1,085,167 GBP2023-10-31
Equity
1,192,031 GBP2024-03-31
1,105,167 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-03-31
172023-04-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,457 GBP2024-03-31
3,035 GBP2023-10-31
Motor vehicles
43,960 GBP2024-03-31
43,960 GBP2023-10-31
Other
723,427 GBP2024-03-31
699,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
770,844 GBP2024-03-31
746,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,511 GBP2024-03-31
2,273 GBP2023-10-31
Motor vehicles
41,563 GBP2024-03-31
40,479 GBP2023-10-31
Other
649,694 GBP2024-03-31
639,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,768 GBP2024-03-31
682,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
238 GBP2023-11-01 ~ 2024-03-31
Motor vehicles
1,084 GBP2023-11-01 ~ 2024-03-31
Other
9,751 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,073 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
946 GBP2024-03-31
762 GBP2023-10-31
Motor vehicles
2,397 GBP2024-03-31
3,480 GBP2023-10-31
Other
73,733 GBP2024-03-31
59,877 GBP2023-10-31
Other types of inventories not specified separately
187,846 GBP2024-03-31
126,298 GBP2023-10-31
Trade Debtors/Trade Receivables
262,793 GBP2024-03-31
186,963 GBP2023-10-31
Amounts Owed By Related Parties
899,447 GBP2024-03-31
861,494 GBP2023-10-31
Prepayments
3,405 GBP2024-03-31
567 GBP2023-10-31
Other Debtors
4,354 GBP2023-10-31
Trade Creditors/Trade Payables
144,663 GBP2024-03-31
135,504 GBP2023-10-31
Amounts Owed to Related Parties
25,620 GBP2024-03-31
25,620 GBP2023-10-31
Taxation/Social Security Payable
41,998 GBP2024-03-31
60,627 GBP2023-10-31
Other Creditors
2,344 GBP2024-03-31
2,264 GBP2023-10-31
Accrued Liabilities
27,149 GBP2024-03-31
18,496 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
20,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-03-31
40,000 GBP2023-10-31
Between two and five year
46,667 GBP2024-03-31
86,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,667 GBP2024-03-31
126,667 GBP2023-10-31