Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
43,833 GBP2024-10-31
51,567 GBP2023-10-31
Total Inventories
300,000 GBP2024-10-31
323,608 GBP2023-10-31
Debtors
12,443,770 GBP2024-10-31
12,112,301 GBP2023-10-31
Cash at bank and in hand
59,820 GBP2024-10-31
3,937 GBP2023-10-31
Current Assets
12,803,590 GBP2024-10-31
12,439,846 GBP2023-10-31
Creditors
Current
3,668,061 GBP2024-10-31
3,451,545 GBP2023-10-31
Net Current Assets/Liabilities
9,135,529 GBP2024-10-31
8,988,301 GBP2023-10-31
Total Assets Less Current Liabilities
9,179,362 GBP2024-10-31
9,039,868 GBP2023-10-31
Net Assets/Liabilities
188,562 GBP2024-10-31
1,502 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
188,560 GBP2024-10-31
1,500 GBP2023-10-31
Equity
188,562 GBP2024-10-31
1,502 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,724 GBP2023-10-31
Furniture and fittings
3,563 GBP2023-10-31
Motor vehicles
58,648 GBP2023-10-31
Computers
645 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-10-31
219 GBP2023-10-31
Furniture and fittings
2,916 GBP2024-10-31
2,802 GBP2023-10-31
Motor vehicles
17,755 GBP2024-10-31
10,539 GBP2023-10-31
Computers
481 GBP2024-10-31
453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,747 GBP2024-10-31
14,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
114 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,216 GBP2023-11-01 ~ 2024-10-31
Computers
28 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2024-10-31
2,505 GBP2023-10-31
Furniture and fittings
647 GBP2024-10-31
761 GBP2023-10-31
Motor vehicles
40,893 GBP2024-10-31
48,109 GBP2023-10-31
Computers
164 GBP2024-10-31
192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,686 GBP2024-10-31
24,866 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,052,084 GBP2024-10-31
12,087,435 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,443,770 GBP2024-10-31
12,112,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,828 GBP2024-10-31
9,828 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,014 GBP2024-10-31
8,674 GBP2023-10-31
Trade Creditors/Trade Payables
Current
484,491 GBP2024-10-31
512,751 GBP2023-10-31
Other Taxation & Social Security Payable
Current
228,958 GBP2024-10-31
85,409 GBP2023-10-31
Other Creditors
Current
2,909,770 GBP2024-10-31
2,834,883 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,541 GBP2024-10-31
17,616 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,557 GBP2023-10-31
Other Creditors
Non-current
8,972,301 GBP2024-10-31
8,972,301 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31