Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
86,560 GBP2024-10-31
18,390 GBP2023-10-31
Total Inventories
89,500 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
Current
4,232,123 GBP2024-10-31
1,757,919 GBP2023-10-31
Cash at bank and in hand
1,137,782 GBP2024-10-31
1,293,746 GBP2023-10-31
Current Assets
5,459,405 GBP2024-10-31
3,058,165 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,649,371 GBP2023-10-31
Net Current Assets/Liabilities
1,457,628 GBP2024-10-31
1,408,794 GBP2023-10-31
Total Assets Less Current Liabilities
1,544,188 GBP2024-10-31
1,427,184 GBP2023-10-31
Net Assets/Liabilities
1,517,938 GBP2024-10-31
1,425,430 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
1,517,538 GBP2024-10-31
1,425,030 GBP2023-10-31
Equity
1,517,938 GBP2024-10-31
1,425,430 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,013 GBP2024-10-31
21,013 GBP2023-10-31
Motor vehicles
116,242 GBP2024-10-31
35,588 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,255 GBP2024-10-31
56,601 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,970 GBP2024-10-31
18,471 GBP2023-10-31
Motor vehicles
30,725 GBP2024-10-31
19,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,695 GBP2024-10-31
38,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,499 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,043 GBP2024-10-31
2,542 GBP2023-10-31
Motor vehicles
85,517 GBP2024-10-31
15,848 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,317,105 GBP2024-10-31
Amounts Owed By Related Parties
Current
1,409,440 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
400 shares2024-10-31
400 shares2023-10-31
Nominal value of allotted share capital
400 GBP2023-11-01 ~ 2024-10-31
400 GBP2022-11-01 ~ 2023-10-31