Property, Plant & Equipment
105,058 GBP2024-10-31
48,750 GBP2023-10-31
Total Inventories
18,500 GBP2024-10-31
15,500 GBP2023-10-31
Debtors
Current
375,849 GBP2024-10-31
327,570 GBP2023-10-31
Cash at bank and in hand
38,251 GBP2024-10-31
266,164 GBP2023-10-31
Current Assets
432,600 GBP2024-10-31
609,234 GBP2023-10-31
Net Current Assets/Liabilities
138,722 GBP2024-10-31
30,352 GBP2023-10-31
Total Assets Less Current Liabilities
243,780 GBP2024-10-31
79,102 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-70,472 GBP2024-10-31
-39,954 GBP2023-10-31
Net Assets/Liabilities
154,201 GBP2024-10-31
29,885 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
153,951 GBP2024-10-31
29,635 GBP2023-10-31
Equity
154,201 GBP2024-10-31
29,885 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
36,971 GBP2023-11-01 ~ 2024-10-31
15,419 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Gross Cost
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,058 GBP2024-10-31
29,058 GBP2023-10-31
Tools/Equipment for furniture and fittings
41,239 GBP2024-10-31
41,239 GBP2023-10-31
Motor vehicles
154,973 GBP2024-10-31
61,695 GBP2023-10-31
Other
24,987 GBP2024-10-31
24,987 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,058 GBP2024-10-31
29,058 GBP2023-10-31
Tools/Equipment for furniture and fittings
38,596 GBP2024-10-31
37,687 GBP2023-10-31
Motor vehicles
52,558 GBP2024-10-31
16,497 GBP2023-10-31
Other
24,987 GBP2024-10-31
24,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
909 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,643 GBP2024-10-31
3,552 GBP2023-10-31
Motor vehicles
102,415 GBP2024-10-31
45,198 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
250,257 GBP2024-10-31
156,979 GBP2023-10-31
Property, Plant & Equipment - Disposals
-3,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,199 GBP2024-10-31
108,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,970 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
18,500 GBP2024-10-31
15,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
359,145 GBP2024-10-31
Amounts falling due within one year, Current
321,087 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,030 GBP2024-10-31
Amounts falling due within one year, Current
5,225 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
375,849 GBP2024-10-31
Amounts falling due within one year, Current
327,570 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
45,477 GBP2024-10-31
Non-current, Amounts falling due after one year
70,472 GBP2024-10-31
39,954 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
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
Number of Shares Issued (Fully Paid)
250 shares2024-10-31
250 shares2023-10-31
Nominal value of allotted share capital
250 GBP2023-11-01 ~ 2024-10-31
250 GBP2022-11-01 ~ 2023-10-31
Other Remaining Borrowings
Non-current
70,472 GBP2024-10-31
39,954 GBP2023-10-31
Current
45,477 GBP2024-10-31
42,915 GBP2023-10-31