Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,445 GBP2024-10-31
40,143 GBP2023-10-31
Total Inventories
3,055 GBP2024-10-31
9,675 GBP2023-10-31
Debtors
1,441,462 GBP2024-10-31
488,686 GBP2023-10-31
Cash at bank and in hand
64,448 GBP2024-10-31
232,373 GBP2023-10-31
Current Assets
1,508,965 GBP2024-10-31
730,734 GBP2023-10-31
Creditors
Amounts falling due within one year
1,477,681 GBP2024-10-31
694,488 GBP2023-10-31
Net Current Assets/Liabilities
31,284 GBP2024-10-31
36,246 GBP2023-10-31
Total Assets Less Current Liabilities
53,729 GBP2024-10-31
76,389 GBP2023-10-31
Creditors
Amounts falling due after one year
6,667 GBP2024-10-31
16,669 GBP2023-10-31
Net Assets/Liabilities
41,863 GBP2024-10-31
51,823 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
40,763 GBP2024-10-31
50,723 GBP2023-10-31
Equity
41,863 GBP2024-10-31
51,823 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,697 GBP2024-10-31
19,584 GBP2023-10-31
Furniture and fittings
23,551 GBP2024-10-31
23,551 GBP2023-10-31
Motor vehicles
79,267 GBP2024-10-31
89,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,515 GBP2024-10-31
132,702 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,913 GBP2024-10-31
13,462 GBP2023-10-31
Furniture and fittings
21,714 GBP2024-10-31
19,787 GBP2023-10-31
Motor vehicles
64,443 GBP2024-10-31
59,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,070 GBP2024-10-31
92,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,927 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,784 GBP2024-10-31
6,122 GBP2023-10-31
Furniture and fittings
1,837 GBP2024-10-31
3,764 GBP2023-10-31
Motor vehicles
14,824 GBP2024-10-31
30,257 GBP2023-10-31
Trade Debtors/Trade Receivables
1,118,910 GBP2024-10-31
212,227 GBP2023-10-31
Other Debtors
322,552 GBP2024-10-31
276,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
843,134 GBP2024-10-31
237,758 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,229 GBP2024-10-31
8,920 GBP2023-10-31
Other Creditors
Amounts falling due within one year
594,318 GBP2024-10-31
437,810 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,669 GBP2023-10-31
Deferred Tax Liabilities
5,199 GBP2024-10-31
7,897 GBP2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875 shares2024-10-31
875 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
220 shares2024-10-31
220 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
5 shares2023-10-31