Property, Plant & Equipment
31,240 GBP2024-10-31
38,734 GBP2023-10-31
Debtors
171,809 GBP2024-10-31
225,937 GBP2023-10-31
Cash at bank and in hand
94,971 GBP2024-10-31
88,540 GBP2023-10-31
Current Assets
342,203 GBP2024-10-31
396,137 GBP2023-10-31
Net Current Assets/Liabilities
210,750 GBP2024-10-31
253,825 GBP2023-10-31
Total Assets Less Current Liabilities
241,990 GBP2024-10-31
292,559 GBP2023-10-31
Net Assets/Liabilities
234,236 GBP2024-10-31
283,836 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
234,232 GBP2024-10-31
283,832 GBP2023-10-31
Equity
234,236 GBP2024-10-31
283,836 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,537 GBP2024-10-31
16,885 GBP2023-10-31
Furniture and fittings
3,444 GBP2024-10-31
3,444 GBP2023-10-31
Computers
6,980 GBP2024-10-31
6,980 GBP2023-10-31
Motor vehicles
63,677 GBP2024-10-31
58,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,638 GBP2024-10-31
85,786 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,209 GBP2024-10-31
3,820 GBP2023-10-31
Furniture and fittings
3,108 GBP2024-10-31
3,024 GBP2023-10-31
Computers
6,981 GBP2024-10-31
6,765 GBP2023-10-31
Motor vehicles
45,100 GBP2024-10-31
33,443 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,398 GBP2024-10-31
47,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,389 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
84 GBP2023-11-01 ~ 2024-10-31
Computers
216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,328 GBP2024-10-31
13,065 GBP2023-10-31
Furniture and fittings
336 GBP2024-10-31
420 GBP2023-10-31
Computers
-1 GBP2024-10-31
215 GBP2023-10-31
Motor vehicles
18,577 GBP2024-10-31
25,034 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
168,541 GBP2024-10-31
176,720 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
46,646 GBP2023-10-31
Prepayments/Accrued Income
Current
3,268 GBP2024-10-31
2,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,111 GBP2024-10-31
60,911 GBP2023-10-31
Amounts owed to group undertakings
Current
15,000 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
37,013 GBP2024-10-31
42,431 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,166 GBP2024-10-31
28,914 GBP2023-10-31
Other Creditors
Current
1,408 GBP2024-10-31
6,466 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,755 GBP2024-10-31
3,590 GBP2023-10-31
Creditors
Current
131,453 GBP2024-10-31
142,312 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
4 shares2023-10-31