Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
8,955 GBP2024-10-31
10,234 GBP2023-10-31
Property, Plant & Equipment
38,064 GBP2024-10-31
37,273 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
47,119 GBP2024-10-31
47,607 GBP2023-10-31
Total Inventories
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Debtors
291,461 GBP2024-10-31
429,343 GBP2023-10-31
Cash at bank and in hand
14,173 GBP2024-10-31
17,687 GBP2023-10-31
Current Assets
306,834 GBP2024-10-31
448,230 GBP2023-10-31
Creditors
Current
245,858 GBP2024-10-31
271,256 GBP2023-10-31
Net Current Assets/Liabilities
60,976 GBP2024-10-31
176,974 GBP2023-10-31
Total Assets Less Current Liabilities
108,095 GBP2024-10-31
224,581 GBP2023-10-31
Creditors
Non-current
-81,399 GBP2024-10-31
-132,625 GBP2023-10-31
Net Assets/Liabilities
17,524 GBP2024-10-31
83,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
14,570 GBP2024-10-31
14,570 GBP2023-10-31
Retained earnings (accumulated losses)
2,854 GBP2024-10-31
68,334 GBP2023-10-31
Equity
17,524 GBP2024-10-31
83,004 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
51,293 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,338 GBP2024-10-31
41,059 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,279 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,955 GBP2024-10-31
10,234 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,097 GBP2024-10-31
110,097 GBP2023-10-31
Motor vehicles
32,941 GBP2024-10-31
25,075 GBP2023-10-31
Computers
6,916 GBP2024-10-31
6,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,954 GBP2024-10-31
141,709 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,033 GBP2024-10-31
81,264 GBP2023-10-31
Motor vehicles
18,701 GBP2024-10-31
17,735 GBP2023-10-31
Computers
6,156 GBP2024-10-31
5,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,890 GBP2024-10-31
104,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,769 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,748 GBP2023-11-01 ~ 2024-10-31
Computers
719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,064 GBP2024-10-31
28,833 GBP2023-10-31
Motor vehicles
14,240 GBP2024-10-31
7,340 GBP2023-10-31
Computers
760 GBP2024-10-31
1,100 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
275,171 GBP2024-10-31
298,283 GBP2023-10-31
Other Debtors
2,300 GBP2024-10-31
200 GBP2023-10-31
Amounts owed by directors
783 GBP2024-10-31
6,757 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,294 GBP2024-10-31
Prepayments
Current
6,913 GBP2024-10-31
1,141 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
291,461 GBP2024-10-31
Amounts falling due within one year, Current
429,343 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,004 GBP2024-10-31
67,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,952 GBP2024-10-31
31,271 GBP2023-10-31
Corporation Tax Payable
Current
5,071 GBP2024-10-31
20,270 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,791 GBP2024-10-31
12,583 GBP2023-10-31
Other Creditors
899 GBP2024-10-31
1,406 GBP2023-10-31
Amount of value-added tax that is payable
69,344 GBP2024-10-31
132,819 GBP2023-10-31
Other Creditors
Current
11,085 GBP2024-10-31
36 GBP2023-10-31
Amounts Owed to Related Parties
13,624 GBP2024-10-31
Amounts owed to directors
18,782 GBP2023-10-31
Accrued Liabilities
Current
13,306 GBP2024-10-31
5,674 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
81,399 GBP2024-10-31
Between one and two years, Non-current
132,625 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31