Property, Plant & Equipment
30,852 GBP2024-10-31
41,039 GBP2023-10-31
Debtors
Current
241,148 GBP2024-10-31
136,869 GBP2023-10-31
Cash at bank and in hand
913,226 GBP2024-10-31
1,317,090 GBP2023-10-31
Current Assets
1,154,374 GBP2024-10-31
1,453,959 GBP2023-10-31
Net Current Assets/Liabilities
1,040,652 GBP2024-10-31
1,377,384 GBP2023-10-31
Net Assets/Liabilities
1,071,504 GBP2024-10-31
1,418,423 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Capital redemption reserve
850 GBP2024-10-31
850 GBP2023-10-31
Retained earnings (accumulated losses)
1,070,504 GBP2024-10-31
1,417,423 GBP2023-10-31
Equity
1,071,504 GBP2024-10-31
1,418,423 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,145 GBP2024-10-31
30,623 GBP2023-10-31
Motor vehicles
49,478 GBP2024-10-31
49,478 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,623 GBP2024-10-31
80,101 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,124 GBP2024-10-31
26,693 GBP2023-10-31
Motor vehicles
21,647 GBP2024-10-31
12,369 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,771 GBP2024-10-31
39,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,174 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,021 GBP2024-10-31
3,930 GBP2023-10-31
Motor vehicles
27,831 GBP2024-10-31
37,109 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,000 GBP2024-10-31
111,150 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,863 GBP2024-10-31
10,771 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
241,148 GBP2024-10-31
136,869 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
150 shares2024-10-31
150 shares2023-10-31