Property, Plant & Equipment
3,032 GBP2024-10-31
3,753 GBP2023-10-31
Debtors
5,241 GBP2024-10-31
15,278 GBP2023-10-31
Cash at bank and in hand
28,958 GBP2024-10-31
12,848 GBP2023-10-31
Current Assets
34,199 GBP2024-10-31
28,126 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,418 GBP2024-10-31
Net Current Assets/Liabilities
11,781 GBP2024-10-31
8,639 GBP2023-10-31
Total Assets Less Current Liabilities
14,813 GBP2024-10-31
12,392 GBP2023-10-31
Net Assets/Liabilities
14,144 GBP2024-10-31
11,694 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
14,134 GBP2024-10-31
11,684 GBP2023-10-31
Equity
14,144 GBP2024-10-31
11,694 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
844 GBP2023-10-31
Plant and equipment
3,753 GBP2024-10-31
3,466 GBP2023-10-31
Computers
1,519 GBP2024-10-31
1,935 GBP2023-10-31
Motor vehicles
9,295 GBP2024-10-31
9,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,411 GBP2024-10-31
15,540 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-499 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
209 GBP2023-10-31
Plant and equipment
2,530 GBP2024-10-31
2,122 GBP2023-10-31
Computers
1,460 GBP2024-10-31
1,816 GBP2023-10-31
Motor vehicles
8,054 GBP2024-10-31
7,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,379 GBP2024-10-31
11,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-11-01 ~ 2024-10-31
Computers
138 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
-494 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,223 GBP2024-10-31
1,344 GBP2023-10-31
Computers
59 GBP2024-10-31
119 GBP2023-10-31
Motor vehicles
1,241 GBP2024-10-31
1,655 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
635 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,241 GBP2024-10-31
13,634 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
87 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
1,557 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,241 GBP2024-10-31
Amounts falling due within one year, Current
15,278 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
15,874 GBP2024-10-31
11,329 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,281 GBP2024-10-31
7,026 GBP2023-10-31
Other Creditors
Current
184 GBP2024-10-31
83 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,036 GBP2024-10-31
1,049 GBP2023-10-31
Creditors
Current
22,418 GBP2024-10-31
19,487 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31