Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
32,605 GBP2024-10-31
14,950 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
138,842 GBP2024-10-31
113,974 GBP2023-10-31
Cash at bank and in hand
343,872 GBP2024-10-31
431,954 GBP2023-10-31
Current Assets
484,214 GBP2024-10-31
547,428 GBP2023-10-31
Creditors
Current
107,011 GBP2024-10-31
95,620 GBP2023-10-31
Net Current Assets/Liabilities
377,203 GBP2024-10-31
451,808 GBP2023-10-31
Total Assets Less Current Liabilities
409,808 GBP2024-10-31
466,758 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
409,806 GBP2024-10-31
466,756 GBP2023-10-31
Equity
409,808 GBP2024-10-31
466,758 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,324 GBP2024-10-31
18,324 GBP2023-10-31
Motor vehicles
75,127 GBP2024-10-31
65,339 GBP2023-10-31
Computers
7,842 GBP2024-10-31
7,842 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,876 GBP2024-10-31
91,505 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
583 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,186 GBP2024-10-31
12,522 GBP2023-10-31
Motor vehicles
45,097 GBP2024-10-31
56,414 GBP2023-10-31
Computers
7,842 GBP2024-10-31
7,619 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,271 GBP2024-10-31
76,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,664 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
146 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,011 GBP2023-11-01 ~ 2024-10-31
Computers
223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
146 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,138 GBP2024-10-31
5,802 GBP2023-10-31
Furniture and fittings
437 GBP2024-10-31
Motor vehicles
30,030 GBP2024-10-31
8,925 GBP2023-10-31
Computers
223 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
136,509 GBP2024-10-31
111,641 GBP2023-10-31
Other Debtors
Current
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
138,842 GBP2024-10-31
Current, Amounts falling due within one year
113,974 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,108 GBP2024-10-31
30,904 GBP2023-10-31
Amounts owed to group undertakings
Current
15,448 GBP2024-10-31
15,448 GBP2023-10-31
Corporation Tax Payable
Current
5,004 GBP2024-10-31
2,061 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,573 GBP2024-10-31
18,295 GBP2023-10-31
Other Creditors
Current
2,995 GBP2024-10-31
28,653 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,550 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-11-01 ~ 2024-10-31