Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
72,634 GBP2024-10-31
40,559 GBP2023-10-31
Total Inventories
31,000 GBP2024-10-31
31,000 GBP2023-10-31
Debtors
560,020 GBP2024-10-31
388,980 GBP2023-10-31
Cash at bank and in hand
722,798 GBP2024-10-31
355,724 GBP2023-10-31
Current Assets
1,313,818 GBP2024-10-31
775,704 GBP2023-10-31
Creditors
Current
475,087 GBP2024-10-31
288,770 GBP2023-10-31
Net Current Assets/Liabilities
838,731 GBP2024-10-31
486,934 GBP2023-10-31
Total Assets Less Current Liabilities
911,365 GBP2024-10-31
527,493 GBP2023-10-31
Net Assets/Liabilities
887,373 GBP2024-10-31
499,857 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
887,273 GBP2024-10-31
499,757 GBP2023-10-31
Equity
887,373 GBP2024-10-31
499,857 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,262 GBP2024-10-31
40,698 GBP2023-10-31
Computers
124,078 GBP2024-10-31
124,078 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,340 GBP2024-10-31
164,776 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,510 GBP2024-10-31
31,994 GBP2023-10-31
Computers
104,196 GBP2024-10-31
92,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,706 GBP2024-10-31
124,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,454 GBP2023-11-01 ~ 2024-10-31
Computers
11,973 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
52,752 GBP2024-10-31
8,704 GBP2023-10-31
Computers
19,882 GBP2024-10-31
31,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,352 GBP2024-10-31
8,704 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
449,083 GBP2024-10-31
388,765 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
110,937 GBP2024-10-31
215 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
560,020 GBP2024-10-31
388,980 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,663 GBP2024-10-31
3,991 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,839 GBP2024-10-31
124,831 GBP2023-10-31
Other Taxation & Social Security Payable
Current
258,623 GBP2024-10-31
133,771 GBP2023-10-31
Other Creditors
Current
23,962 GBP2024-10-31
16,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,663 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31