Property, Plant & Equipment
9,741 GBP2024-10-31
13,028 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
7,200 GBP2023-10-31
Debtors
Current
72,558 GBP2024-10-31
146,458 GBP2023-10-31
Cash at bank and in hand
433 GBP2024-10-31
6,769 GBP2023-10-31
Current Assets
77,991 GBP2024-10-31
160,427 GBP2023-10-31
Net Current Assets/Liabilities
-22,615 GBP2024-10-31
31,869 GBP2023-10-31
Total Assets Less Current Liabilities
-12,874 GBP2024-10-31
44,897 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-41,551 GBP2023-10-31
Net Assets/Liabilities
-44,152 GBP2024-10-31
3,346 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,366 GBP2024-10-31
2,050 GBP2023-10-31
Motor vehicles
23,118 GBP2024-10-31
23,118 GBP2023-10-31
Other
2,064 GBP2024-10-31
2,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,548 GBP2024-10-31
27,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,155 GBP2024-10-31
1,728 GBP2023-10-31
Motor vehicles
14,016 GBP2024-10-31
10,982 GBP2023-10-31
Other
1,636 GBP2024-10-31
1,494 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,807 GBP2024-10-31
14,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
427 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,034 GBP2023-11-01 ~ 2024-10-31
Other
142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211 GBP2024-10-31
322 GBP2023-10-31
Motor vehicles
9,102 GBP2024-10-31
12,136 GBP2023-10-31
Other
428 GBP2024-10-31
570 GBP2023-10-31
Value of work in progress
3,000 GBP2024-10-31
6,200 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,726 GBP2024-10-31
Amounts falling due within one year, Current
110,915 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
45,192 GBP2024-10-31
Amounts falling due within one year, Current
32,903 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
72,558 GBP2024-10-31
Amounts falling due within one year, Current
146,458 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
22,130 GBP2024-10-31
Non-current, Amounts falling due after one year
41,551 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Director Remuneration
26,237 GBP2023-11-01 ~ 2024-10-31
12,289 GBP2022-11-01 ~ 2023-10-31