Property, Plant & Equipment
5,104 GBP2024-10-31
7,629 GBP2023-10-31
Debtors
101,475 GBP2024-10-31
80,521 GBP2023-10-31
Cash at bank and in hand
84 GBP2024-10-31
2,395 GBP2023-10-31
Current Assets
105,384 GBP2024-10-31
86,741 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-55,987 GBP2023-10-31
Net Current Assets/Liabilities
18,365 GBP2024-10-31
30,754 GBP2023-10-31
Total Assets Less Current Liabilities
23,469 GBP2024-10-31
38,383 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-10-31
Net Assets/Liabilities
14,999 GBP2024-10-31
19,433 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
14,699 GBP2024-10-31
19,133 GBP2023-10-31
Equity
14,999 GBP2024-10-31
19,433 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,597 GBP2024-10-31
19,393 GBP2023-10-31
Furniture and fittings
5,839 GBP2024-10-31
5,123 GBP2023-10-31
Motor vehicles
42,901 GBP2024-10-31
42,901 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,982 GBP2024-10-31
71,062 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,645 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,082 GBP2024-10-31
18,886 GBP2023-10-31
Furniture and fittings
4,330 GBP2024-10-31
3,729 GBP2023-10-31
Motor vehicles
39,821 GBP2024-10-31
37,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,878 GBP2024-10-31
63,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
196 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
601 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,645 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
515 GBP2024-10-31
507 GBP2023-10-31
Furniture and fittings
1,509 GBP2024-10-31
1,394 GBP2023-10-31
Motor vehicles
3,080 GBP2024-10-31
5,728 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,205 GBP2024-10-31
1,387 GBP2023-10-31
Other Debtors
Current
80,747 GBP2024-10-31
77,637 GBP2023-10-31
Prepayments/Accrued Income
Current
1,523 GBP2024-10-31
1,497 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,498 GBP2024-10-31
10,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,662 GBP2024-10-31
11,431 GBP2023-10-31
Corporation Tax Payable
Current
45,112 GBP2024-10-31
28,190 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,157 GBP2024-10-31
4,780 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-10-31
1,559 GBP2023-10-31
Creditors
Current
87,019 GBP2024-10-31
55,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
300 shares2023-10-31