Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,619 GBP2024-10-31
9,084 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
2,620 GBP2024-10-31
9,085 GBP2023-10-31
Total Inventories
5,733 GBP2024-10-31
6,417 GBP2023-10-31
Debtors
66,556 GBP2024-10-31
73,888 GBP2023-10-31
Cash at bank and in hand
39,742 GBP2024-10-31
28,486 GBP2023-10-31
Current Assets
112,031 GBP2024-10-31
108,791 GBP2023-10-31
Creditors
Current
67,034 GBP2024-10-31
58,807 GBP2023-10-31
Net Current Assets/Liabilities
44,997 GBP2024-10-31
49,984 GBP2023-10-31
Total Assets Less Current Liabilities
47,617 GBP2024-10-31
59,069 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,517 GBP2024-10-31
58,969 GBP2023-10-31
Equity
47,617 GBP2024-10-31
59,069 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,568 GBP2024-10-31
4,568 GBP2023-10-31
Motor vehicles
29,478 GBP2023-10-31
Computers
22,233 GBP2024-10-31
22,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,801 GBP2024-10-31
56,279 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,485 GBP2024-10-31
4,464 GBP2023-10-31
Motor vehicles
25,548 GBP2023-10-31
Computers
19,697 GBP2024-10-31
17,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,182 GBP2024-10-31
47,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-11-01 ~ 2024-10-31
Computers
2,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
83 GBP2024-10-31
104 GBP2023-10-31
Computers
2,536 GBP2024-10-31
5,050 GBP2023-10-31
Motor vehicles
3,930 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
60,688 GBP2024-10-31
65,635 GBP2023-10-31
Prepayments/Accrued Income
Current
5,868 GBP2024-10-31
8,253 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
66,556 GBP2024-10-31
Amounts falling due within one year, Current
73,888 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,309 GBP2024-10-31
5,685 GBP2023-10-31
Amounts owed to group undertakings
Current
1 GBP2023-10-31
Corporation Tax Payable
Current
26,237 GBP2024-10-31
28,221 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,078 GBP2024-10-31
6,581 GBP2023-10-31
Other Creditors
Current
4,102 GBP2024-10-31
1,321 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,064 GBP2024-10-31
4,837 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,833 GBP2024-10-31
17,000 GBP2023-10-31
Between one and five year
2,833 GBP2023-10-31
All periods
2,833 GBP2024-10-31
19,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31