Property, Plant & Equipment
64,405 GBP2024-10-31
89,362 GBP2023-10-31
Debtors
243,868 GBP2024-10-31
283,879 GBP2023-10-31
Cash at bank and in hand
80,835 GBP2024-10-31
96,046 GBP2023-10-31
Current Assets
325,795 GBP2024-10-31
384,702 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-163,694 GBP2024-10-31
-249,198 GBP2023-10-31
Net Current Assets/Liabilities
162,101 GBP2024-10-31
135,504 GBP2023-10-31
Total Assets Less Current Liabilities
226,506 GBP2024-10-31
224,866 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-79,028 GBP2023-10-31
Net Assets/Liabilities
174,063 GBP2024-10-31
141,149 GBP2023-10-31
Equity
Called up share capital
9,852 GBP2024-10-31
9,852 GBP2023-10-31
Capital redemption reserve
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
164,061 GBP2024-10-31
131,147 GBP2023-10-31
Equity
174,063 GBP2024-10-31
141,149 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,562 GBP2024-10-31
14,562 GBP2023-10-31
Furniture and fittings
5,622 GBP2024-10-31
5,622 GBP2023-10-31
Computers
11,762 GBP2024-10-31
14,641 GBP2023-10-31
Motor vehicles
93,329 GBP2024-10-31
104,287 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,275 GBP2024-10-31
139,112 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-3,957 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,969 GBP2024-10-31
8,348 GBP2023-10-31
Furniture and fittings
4,046 GBP2024-10-31
3,871 GBP2023-10-31
Computers
7,026 GBP2024-10-31
9,404 GBP2023-10-31
Motor vehicles
40,829 GBP2024-10-31
28,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,870 GBP2024-10-31
49,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
175 GBP2023-11-01 ~ 2024-10-31
Computers
1,579 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,874 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
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-3,957 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,593 GBP2024-10-31
6,214 GBP2023-10-31
Furniture and fittings
1,576 GBP2024-10-31
1,751 GBP2023-10-31
Computers
4,736 GBP2024-10-31
5,237 GBP2023-10-31
Motor vehicles
52,500 GBP2024-10-31
76,160 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
5,615 shares2024-10-31
5,615 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,758 shares2024-10-31
2,758 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,479 shares2024-10-31
1,479 shares2023-10-31
Equity
Called up share capital
9,852 GBP2024-10-31
9,852 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,336 GBP2024-10-31
15,526 GBP2023-10-31