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
47,143 GBP2024-10-31
60,254 GBP2023-10-31
Total Inventories
9,630 GBP2024-10-31
9,510 GBP2023-10-31
Debtors
234,409 GBP2024-10-31
329,795 GBP2023-10-31
Cash at bank and in hand
269,313 GBP2024-10-31
144,131 GBP2023-10-31
Current Assets
513,352 GBP2024-10-31
483,436 GBP2023-10-31
Creditors
Current
104,171 GBP2024-10-31
88,502 GBP2023-10-31
Net Current Assets/Liabilities
409,181 GBP2024-10-31
394,934 GBP2023-10-31
Total Assets Less Current Liabilities
456,324 GBP2024-10-31
455,188 GBP2023-10-31
Creditors
Non-current
-932 GBP2024-10-31
-3,728 GBP2023-10-31
Net Assets/Liabilities
443,606 GBP2024-10-31
440,012 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
443,602 GBP2024-10-31
440,008 GBP2023-10-31
Equity
443,606 GBP2024-10-31
440,012 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,985 GBP2024-10-31
24,881 GBP2023-10-31
Motor vehicles
69,839 GBP2024-10-31
69,839 GBP2023-10-31
Computers
11,709 GBP2024-10-31
9,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,533 GBP2024-10-31
104,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,850 GBP2024-10-31
19,816 GBP2023-10-31
Motor vehicles
33,821 GBP2024-10-31
21,815 GBP2023-10-31
Computers
4,719 GBP2024-10-31
2,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,390 GBP2024-10-31
44,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,034 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,006 GBP2023-11-01 ~ 2024-10-31
Computers
2,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,135 GBP2024-10-31
5,065 GBP2023-10-31
Motor vehicles
36,018 GBP2024-10-31
48,024 GBP2023-10-31
Computers
6,990 GBP2024-10-31
7,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,998 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,745 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,993 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,122 GBP2024-10-31
173,969 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
102,287 GBP2024-10-31
155,826 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
234,409 GBP2024-10-31
329,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,797 GBP2024-10-31
2,797 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,065 GBP2024-10-31
75,809 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,037 GBP2024-10-31
5,685 GBP2023-10-31
Other Creditors
Current
27,272 GBP2024-10-31
4,211 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
932 GBP2024-10-31
3,728 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,786 GBP2024-10-31
11,448 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Class 3 ordinary share
1 shares2024-10-31