Property, Plant & Equipment
13,094 GBP2024-10-31
6,136 GBP2023-10-31
Debtors
248,023 GBP2024-10-31
335,327 GBP2023-10-31
Cash at bank and in hand
37,327 GBP2024-10-31
47,881 GBP2023-10-31
Current Assets
365,597 GBP2024-10-31
469,216 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-176,256 GBP2024-10-31
-177,845 GBP2023-10-31
Net Current Assets/Liabilities
189,341 GBP2024-10-31
291,371 GBP2023-10-31
Total Assets Less Current Liabilities
202,435 GBP2024-10-31
297,507 GBP2023-10-31
Net Assets/Liabilities
196,808 GBP2024-10-31
283,615 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
196,698 GBP2024-10-31
283,505 GBP2023-10-31
Equity
196,808 GBP2024-10-31
283,615 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,259 GBP2024-10-31
8,959 GBP2023-10-31
Computers
6,807 GBP2024-10-31
10,080 GBP2023-10-31
Motor vehicles
41,865 GBP2024-10-31
39,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,931 GBP2024-10-31
58,404 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,700 GBP2023-11-01 ~ 2024-10-31
Computers
-3,273 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,421 GBP2024-10-31
4,067 GBP2023-10-31
Computers
6,013 GBP2024-10-31
8,836 GBP2023-10-31
Motor vehicles
31,403 GBP2024-10-31
39,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,837 GBP2024-10-31
52,268 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-11-01 ~ 2024-10-31
Computers
450 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,283 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,991 GBP2023-11-01 ~ 2024-10-31
Computers
-3,273 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,838 GBP2024-10-31
4,892 GBP2023-10-31
Computers
794 GBP2024-10-31
1,244 GBP2023-10-31
Motor vehicles
10,462 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
182,306 GBP2024-10-31
276,306 GBP2023-10-31
Amounts Owed By Related Parties
46,747 GBP2024-10-31
Current
47,187 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,970 GBP2024-10-31
11,834 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
248,023 GBP2024-10-31
335,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,266 GBP2024-10-31
8,062 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,922 GBP2024-10-31
98,730 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,911 GBP2024-10-31
31,233 GBP2023-10-31
Other Creditors
Current
37,157 GBP2024-10-31
39,820 GBP2023-10-31
Creditors
Current
176,256 GBP2024-10-31
177,845 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2024-10-31
13,892 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 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
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31