Property, Plant & Equipment
52,013 GBP2024-10-31
19,017 GBP2023-10-31
Debtors
63,968 GBP2024-10-31
59,152 GBP2023-10-31
Cash at bank and in hand
153,436 GBP2024-10-31
162,667 GBP2023-10-31
Current Assets
217,404 GBP2024-10-31
221,819 GBP2023-10-31
Net Current Assets/Liabilities
98,994 GBP2024-10-31
119,436 GBP2023-10-31
Total Assets Less Current Liabilities
151,007 GBP2024-10-31
138,453 GBP2023-10-31
Creditors
Non-current
-23,628 GBP2024-10-31
-16,333 GBP2023-10-31
Net Assets/Liabilities
114,376 GBP2024-10-31
117,366 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,266 GBP2023-10-31
Equity
114,376 GBP2024-10-31
117,366 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,113 GBP2024-10-31
2,588 GBP2023-10-31
Computers
8,142 GBP2024-10-31
8,142 GBP2023-10-31
Motor vehicles
67,315 GBP2024-10-31
28,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,570 GBP2024-10-31
39,411 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791 GBP2024-10-31
1,389 GBP2023-10-31
Computers
6,939 GBP2024-10-31
5,958 GBP2023-10-31
Motor vehicles
17,827 GBP2024-10-31
13,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,557 GBP2024-10-31
20,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2023-11-01 ~ 2024-10-31
Computers
981 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,851 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2024-10-31
1,199 GBP2023-10-31
Computers
1,203 GBP2024-10-31
2,184 GBP2023-10-31
Motor vehicles
49,488 GBP2024-10-31
15,634 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,632 GBP2024-10-31
55,043 GBP2023-10-31
Other Debtors
Current
8,336 GBP2024-10-31
4,109 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,088 GBP2024-10-31
43,097 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,460 GBP2024-10-31
30,557 GBP2023-10-31
Other Creditors
Current
45,862 GBP2024-10-31
28,729 GBP2023-10-31
Non-current
23,628 GBP2024-10-31
16,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
110 GBP2024-10-31
100 GBP2023-10-31
Profit/Loss
75,055 GBP2023-11-01 ~ 2024-10-31
53,162 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
5,689 GBP2023-10-31