Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,979 GBP2024-10-31
6,450 GBP2023-10-31
Total Inventories
2,800 GBP2024-10-31
4,200 GBP2023-10-31
Debtors
54,977 GBP2024-10-31
46,178 GBP2023-10-31
Cash at bank and in hand
17,909 GBP2024-10-31
18,643 GBP2023-10-31
Current Assets
75,686 GBP2024-10-31
69,021 GBP2023-10-31
Creditors
Current
35,463 GBP2024-10-31
30,219 GBP2023-10-31
Net Current Assets/Liabilities
40,223 GBP2024-10-31
38,802 GBP2023-10-31
Total Assets Less Current Liabilities
67,202 GBP2024-10-31
45,252 GBP2023-10-31
Net Assets/Liabilities
62,002 GBP2024-10-31
44,022 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
61,902 GBP2024-10-31
43,922 GBP2023-10-31
Equity
62,002 GBP2024-10-31
44,022 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,099 GBP2024-10-31
9,891 GBP2023-10-31
Motor vehicles
44,589 GBP2024-10-31
33,081 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,688 GBP2024-10-31
42,972 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,121 GBP2024-10-31
4,262 GBP2023-10-31
Motor vehicles
22,588 GBP2024-10-31
32,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,709 GBP2024-10-31
36,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
859 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,978 GBP2024-10-31
5,629 GBP2023-10-31
Motor vehicles
22,001 GBP2024-10-31
821 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,721 GBP2024-10-31
40,473 GBP2023-10-31
Called-up share capital (not paid)
Current
628 GBP2023-10-31
Prepayments/Accrued Income
Current
2,756 GBP2024-10-31
4,577 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,977 GBP2024-10-31
46,178 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,537 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,115 GBP2024-10-31
17,740 GBP2023-10-31
Corporation Tax Payable
Current
10,132 GBP2024-10-31
6,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,985 GBP2024-10-31
484 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,122 GBP2024-10-31
2,602 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,490 GBP2024-10-31
7,087 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31