Par Value of Share
Class 4 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
55,112 GBP2024-10-31
69,795 GBP2023-10-31
Debtors
1,603,797 GBP2024-10-31
1,912,080 GBP2023-10-31
Cash at bank and in hand
1,896,941 GBP2024-10-31
1,372,406 GBP2023-10-31
Current Assets
3,526,345 GBP2024-10-31
3,307,623 GBP2023-10-31
Creditors
Current
2,498,833 GBP2024-10-31
2,915,449 GBP2023-10-31
Net Current Assets/Liabilities
1,027,512 GBP2024-10-31
392,174 GBP2023-10-31
Total Assets Less Current Liabilities
1,082,624 GBP2024-10-31
461,969 GBP2023-10-31
Net Assets/Liabilities
1,068,847 GBP2024-10-31
444,521 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
1,068,727 GBP2024-10-31
444,401 GBP2023-10-31
Equity
1,068,847 GBP2024-10-31
444,521 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,055 GBP2024-10-31
15,055 GBP2023-10-31
Furniture and fittings
23,431 GBP2024-10-31
23,048 GBP2023-10-31
Motor vehicles
72,777 GBP2024-10-31
72,777 GBP2023-10-31
Computers
62,694 GBP2024-10-31
60,916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,957 GBP2024-10-31
171,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,200 GBP2024-10-31
14,049 GBP2023-10-31
Furniture and fittings
16,640 GBP2024-10-31
15,468 GBP2023-10-31
Motor vehicles
40,600 GBP2024-10-31
29,875 GBP2023-10-31
Computers
47,405 GBP2024-10-31
42,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,845 GBP2024-10-31
102,001 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,725 GBP2023-11-01 ~ 2024-10-31
Computers
4,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
855 GBP2024-10-31
1,006 GBP2023-10-31
Furniture and fittings
6,791 GBP2024-10-31
7,580 GBP2023-10-31
Motor vehicles
32,177 GBP2024-10-31
42,902 GBP2023-10-31
Computers
15,289 GBP2024-10-31
18,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,247,773 GBP2024-10-31
Current, Amounts falling due within one year
1,663,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
83,200 GBP2024-10-31
Current, Amounts falling due within one year
248,299 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,603,797 GBP2024-10-31
Current, Amounts falling due within one year
1,912,080 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,536,961 GBP2024-10-31
1,758,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
355,989 GBP2024-10-31
30,821 GBP2023-10-31
Other Creditors
Current
605,883 GBP2024-10-31
1,126,576 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
39 shares2024-10-31