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
289,011 GBP2024-10-31
183,322 GBP2023-10-31
Fixed Assets - Investments
225,000 GBP2024-10-31
25,000 GBP2023-10-31
Fixed Assets
514,011 GBP2024-10-31
208,322 GBP2023-10-31
Debtors
762,497 GBP2024-10-31
987,794 GBP2023-10-31
Cash at bank and in hand
247,632 GBP2024-10-31
302,883 GBP2023-10-31
Current Assets
1,010,129 GBP2024-10-31
1,290,677 GBP2023-10-31
Net Current Assets/Liabilities
419,873 GBP2024-10-31
603,809 GBP2023-10-31
Total Assets Less Current Liabilities
933,884 GBP2024-10-31
812,131 GBP2023-10-31
Net Assets/Liabilities
473,500 GBP2024-10-31
409,854 GBP2023-10-31
Equity
Called up share capital
63,158 GBP2024-10-31
63,158 GBP2023-10-31
Share premium
16,842 GBP2024-10-31
16,842 GBP2023-10-31
Retained earnings (accumulated losses)
393,500 GBP2024-10-31
329,854 GBP2023-10-31
Equity
473,500 GBP2024-10-31
409,854 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,968 GBP2024-10-31
37,968 GBP2023-10-31
Furniture and fittings
38,079 GBP2024-10-31
35,517 GBP2023-10-31
Motor vehicles
435,800 GBP2024-10-31
294,738 GBP2023-10-31
Computers
61,414 GBP2024-10-31
55,316 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
573,261 GBP2024-10-31
423,539 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,488 GBP2024-10-31
21,327 GBP2023-10-31
Furniture and fittings
43,405 GBP2024-10-31
39,371 GBP2023-10-31
Motor vehicles
161,144 GBP2024-10-31
128,211 GBP2023-10-31
Computers
54,213 GBP2024-10-31
51,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,250 GBP2024-10-31
240,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,034 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
64,224 GBP2023-11-01 ~ 2024-10-31
Computers
2,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,480 GBP2024-10-31
16,641 GBP2023-10-31
Furniture and fittings
-5,326 GBP2024-10-31
-3,854 GBP2023-10-31
Motor vehicles
274,656 GBP2024-10-31
166,527 GBP2023-10-31
Computers
7,201 GBP2024-10-31
4,008 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
225,000 GBP2024-10-31
25,000 GBP2023-10-31
Additions to investments
200,000 GBP2024-10-31
Other Investments Other Than Loans
225,000 GBP2024-10-31
25,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,155 GBP2024-10-31
281,777 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
529,342 GBP2024-10-31
Amounts falling due after one year, Non-current
706,017 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,613 GBP2024-10-31
68,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
493,003 GBP2024-10-31
573,981 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,640 GBP2024-10-31
44,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
128,462 GBP2024-10-31
173,449 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
331,922 GBP2024-10-31
228,828 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31
Class 2 ordinary share
30,000 shares2024-10-31
Class 3 ordinary share
3,158 shares2024-10-31