Property, Plant & Equipment
21,655 GBP2024-10-31
30,866 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
16,345 GBP2023-10-31
Debtors
Current
1,145,559 GBP2024-10-31
865,469 GBP2023-10-31
Cash at bank and in hand
422,909 GBP2024-10-31
625,916 GBP2023-10-31
Creditors
Non-current
-6,977 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
734,723 GBP2024-10-31
736,894 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
734,523 GBP2024-10-31
736,694 GBP2023-10-31
Equity
734,723 GBP2024-10-31
736,894 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,885 GBP2024-10-31
29,885 GBP2023-10-31
Vehicles
24,500 GBP2024-10-31
24,500 GBP2023-10-31
Office equipment
2,082 GBP2024-10-31
2,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,467 GBP2024-10-31
56,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,931 GBP2024-10-31
11,954 GBP2023-10-31
Vehicles
15,521 GBP2024-10-31
12,528 GBP2023-10-31
Office equipment
1,360 GBP2024-10-31
1,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,812 GBP2024-10-31
25,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,977 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,993 GBP2023-11-01 ~ 2024-10-31
Office equipment
241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
11,954 GBP2024-10-31
17,931 GBP2023-10-31
Vehicles
8,979 GBP2024-10-31
11,972 GBP2023-10-31
Office equipment
722 GBP2024-10-31
963 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,024,051 GBP2024-10-31
766,728 GBP2023-10-31
Prepayments/Accrued Income
Current
4,720 GBP2024-10-31
3,167 GBP2023-10-31
Other Debtors
Current
116,788 GBP2024-10-31
95,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177,085 GBP2024-10-31
51,318 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
394,301 GBP2024-10-31
366,047 GBP2023-10-31
Other Creditors
Current
258,765 GBP2024-10-31
323,408 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,977 GBP2024-10-31
16,667 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31