Average Number of Employees
332023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,250 GBP2024-10-31
19,714 GBP2023-10-31
Fixed Assets - Investments
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Fixed Assets
27,867 GBP2024-10-31
33,331 GBP2023-10-31
Total Inventories
247 GBP2024-10-31
286 GBP2023-10-31
Debtors
Current
501,589 GBP2024-10-31
453,442 GBP2023-10-31
Cash at bank and in hand
126 GBP2024-10-31
330 GBP2023-10-31
Current Assets
501,962 GBP2024-10-31
454,058 GBP2023-10-31
Net Current Assets/Liabilities
223,743 GBP2024-10-31
218,459 GBP2023-10-31
Total Assets Less Current Liabilities
251,610 GBP2024-10-31
251,790 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-16,863 GBP2023-10-31
Net Assets/Liabilities
244,641 GBP2024-10-31
234,927 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
243,641 GBP2024-10-31
233,927 GBP2023-10-31
Equity
244,641 GBP2024-10-31
234,927 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,423 GBP2024-10-31
24,423 GBP2023-10-31
Plant and equipment
36,347 GBP2024-10-31
36,347 GBP2023-10-31
Office equipment
75,053 GBP2024-10-31
89,696 GBP2023-10-31
Motor vehicles
16,645 GBP2024-10-31
16,645 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-15,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,039 GBP2024-10-31
21,245 GBP2023-10-31
Plant and equipment
36,342 GBP2024-10-31
36,342 GBP2023-10-31
Office equipment
71,430 GBP2024-10-31
84,149 GBP2023-10-31
Motor vehicles
8,407 GBP2024-10-31
5,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,785 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,384 GBP2024-10-31
3,178 GBP2023-10-31
Plant and equipment
5 GBP2024-10-31
5 GBP2023-10-31
Office equipment
3,623 GBP2024-10-31
5,547 GBP2023-10-31
Motor vehicles
8,238 GBP2024-10-31
10,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,468 GBP2024-10-31
167,111 GBP2023-10-31
Property, Plant & Equipment - Disposals
-15,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,218 GBP2024-10-31
147,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,504 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
247 GBP2024-10-31
286 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,198 GBP2024-10-31
Current, Amounts falling due within one year
218,029 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
96,228 GBP2024-10-31
Current, Amounts falling due within one year
44,483 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
501,589 GBP2024-10-31
Current, Amounts falling due within one year
453,442 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
41,570 GBP2023-10-31
Non-current, Amounts falling due after one year
16,863 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Bank Borrowings
Non-current
6,969 GBP2024-10-31
16,863 GBP2023-10-31
Current
9,658 GBP2024-10-31
9,422 GBP2023-10-31
Bank Overdrafts
Current
74,508 GBP2024-10-31
32,148 GBP2023-10-31
Total Borrowings
Current
84,166 GBP2024-10-31
41,570 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-10-31
69 GBP2023-10-31
Between two and five year
9,900 GBP2024-10-31
108,148 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,900 GBP2024-10-31
108,217 GBP2023-10-31