Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
81,466 GBP2024-10-31
99,413 GBP2023-10-31
Debtors
Current
175,098 GBP2024-10-31
198,734 GBP2023-10-31
Cash at bank and in hand
139,660 GBP2024-10-31
205,330 GBP2023-10-31
Current Assets
314,758 GBP2024-10-31
404,064 GBP2023-10-31
Net Current Assets/Liabilities
232,404 GBP2024-10-31
252,236 GBP2023-10-31
Total Assets Less Current Liabilities
313,870 GBP2024-10-31
351,649 GBP2023-10-31
Net Assets/Liabilities
302,121 GBP2024-10-31
335,964 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
301,121 GBP2024-10-31
334,964 GBP2023-10-31
Equity
302,121 GBP2024-10-31
335,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,367 GBP2024-10-31
28,613 GBP2023-10-31
Motor vehicles
97,875 GBP2024-10-31
97,875 GBP2023-10-31
Other
16,062 GBP2024-10-31
16,062 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,675 GBP2024-10-31
178,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,509 GBP2024-10-31
14,421 GBP2023-10-31
Motor vehicles
53,282 GBP2024-10-31
38,417 GBP2023-10-31
Other
14,776 GBP2024-10-31
14,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,209 GBP2024-10-31
79,508 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,088 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,865 GBP2023-11-01 ~ 2024-10-31
Other
322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,858 GBP2024-10-31
14,192 GBP2023-10-31
Motor vehicles
44,593 GBP2024-10-31
59,458 GBP2023-10-31
Other
1,286 GBP2024-10-31
1,608 GBP2023-10-31
Trade Debtors/Trade Receivables
148,058 GBP2024-10-31
166,362 GBP2023-10-31
Other Debtors
9,560 GBP2024-10-31
11,072 GBP2023-10-31
Prepayments
17,480 GBP2024-10-31
20,293 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
175,098 GBP2024-10-31
Amounts falling due within one year, Current
198,734 GBP2023-10-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-10-31
1,000 shares2023-10-31
Nominal value of allotted share capital
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31