Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,195 GBP2024-10-31
24,107 GBP2023-10-31
Fixed Assets - Investments
54 GBP2024-10-31
52 GBP2023-10-31
Fixed Assets
14,249 GBP2024-10-31
24,159 GBP2023-10-31
Total Inventories
5,100 GBP2024-10-31
129,432 GBP2023-10-31
Debtors
3,275,578 GBP2024-10-31
3,215,091 GBP2023-10-31
Cash at bank and in hand
54,914 GBP2024-10-31
13,106 GBP2023-10-31
Current Assets
3,335,592 GBP2024-10-31
3,357,629 GBP2023-10-31
Creditors
Amounts falling due within one year
1,233,772 GBP2024-10-31
1,274,800 GBP2023-10-31
Net Current Assets/Liabilities
2,101,820 GBP2024-10-31
2,082,829 GBP2023-10-31
Total Assets Less Current Liabilities
2,116,069 GBP2024-10-31
2,106,988 GBP2023-10-31
Net Assets/Liabilities
2,116,069 GBP2024-10-31
2,106,988 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,116,067 GBP2024-10-31
2,106,986 GBP2023-10-31
Equity
2,116,069 GBP2024-10-31
2,106,988 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,814 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
55,075 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,438 GBP2024-10-31
25,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,880 GBP2024-10-31
30,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,376 GBP2024-10-31
21,520 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
54 GBP2024-10-31
Non-current
54 GBP2024-10-31
52 GBP2023-10-31
Prepayments/Accrued Income
786 GBP2024-10-31
713 GBP2023-10-31
Other Debtors
1 GBP2024-10-31
932 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,083 GBP2024-10-31
3,614 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,300 GBP2024-10-31
6,300 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,913 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
124,826 GBP2024-10-31
126,334 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31