Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,632 GBP2024-10-31
16,985 GBP2023-10-31
Debtors
1,343,623 GBP2024-10-31
1,477,179 GBP2023-10-31
Cash at bank and in hand
610,728 GBP2024-10-31
472,214 GBP2023-10-31
Current Assets
1,977,596 GBP2024-10-31
1,971,450 GBP2023-10-31
Creditors
Current
341,808 GBP2024-10-31
411,539 GBP2023-10-31
Net Current Assets/Liabilities
1,635,788 GBP2024-10-31
1,559,911 GBP2023-10-31
Total Assets Less Current Liabilities
1,653,420 GBP2024-10-31
1,576,896 GBP2023-10-31
Net Assets/Liabilities
1,641,365 GBP2024-10-31
1,566,281 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
1,641,263 GBP2024-10-31
1,566,179 GBP2023-10-31
Equity
1,641,365 GBP2024-10-31
1,566,281 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,234 GBP2024-10-31
7,786 GBP2023-10-31
Furniture and fittings
24,958 GBP2024-10-31
22,473 GBP2023-10-31
Motor vehicles
122,542 GBP2024-10-31
122,542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,734 GBP2024-10-31
152,801 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,887 GBP2024-10-31
4,683 GBP2023-10-31
Furniture and fittings
10,949 GBP2024-10-31
10,318 GBP2023-10-31
Motor vehicles
121,266 GBP2024-10-31
120,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,102 GBP2024-10-31
135,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,981 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,301 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,347 GBP2024-10-31
3,103 GBP2023-10-31
Furniture and fittings
14,009 GBP2024-10-31
12,155 GBP2023-10-31
Motor vehicles
1,276 GBP2024-10-31
1,727 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
253,348 GBP2024-10-31
400,381 GBP2023-10-31
Other Debtors
Current
3,318 GBP2024-10-31
3,318 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,343,623 GBP2024-10-31
1,477,179 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,246 GBP2024-10-31
836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
305,549 GBP2024-10-31
381,568 GBP2023-10-31
Other Creditors
Current
33,013 GBP2024-10-31
29,135 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86 shares2024-10-31
Class 2 ordinary share
8 shares2024-10-31
Class 3 ordinary share
8 shares2024-10-31