Property, Plant & Equipment
141,027 GBP2024-10-31
86,686 GBP2023-10-31
Debtors
839,282 GBP2024-10-31
515,344 GBP2023-10-31
Cash at bank and in hand
1,021,702 GBP2024-10-31
910,546 GBP2023-10-31
Current Assets
2,247,762 GBP2024-10-31
1,761,862 GBP2023-10-31
Net Current Assets/Liabilities
1,307,993 GBP2024-10-31
1,119,974 GBP2023-10-31
Total Assets Less Current Liabilities
1,449,020 GBP2024-10-31
1,206,660 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-54,061 GBP2023-10-31
Net Assets/Liabilities
1,340,563 GBP2024-10-31
1,130,927 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,340,463 GBP2024-10-31
1,130,827 GBP2023-10-31
Equity
1,340,563 GBP2024-10-31
1,130,927 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447 GBP2024-10-31
447 GBP2023-10-31
Computers
11,569 GBP2024-10-31
10,016 GBP2023-10-31
Motor vehicles
197,051 GBP2024-10-31
128,052 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
209,067 GBP2024-10-31
138,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
387 GBP2024-10-31
372 GBP2023-10-31
Computers
7,381 GBP2024-10-31
6,383 GBP2023-10-31
Motor vehicles
60,272 GBP2024-10-31
45,074 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,040 GBP2024-10-31
51,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Computers
998 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2024-10-31
75 GBP2023-10-31
Computers
4,188 GBP2024-10-31
3,633 GBP2023-10-31
Motor vehicles
136,779 GBP2024-10-31
82,978 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
752,237 GBP2024-10-31
421,697 GBP2023-10-31
Amounts Owed By Related Parties
75,510 GBP2024-10-31
Current
75,510 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,535 GBP2024-10-31
18,137 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
839,282 GBP2024-10-31
515,344 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,879 GBP2024-10-31
17,159 GBP2023-10-31
Trade Creditors/Trade Payables
Current
654,228 GBP2024-10-31
458,400 GBP2023-10-31
Corporation Tax Payable
Current
68,847 GBP2024-10-31
42,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,237 GBP2024-10-31
78,385 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,532 GBP2024-10-31
5,225 GBP2023-10-31
Creditors
Current
939,769 GBP2024-10-31
641,888 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,200 GBP2024-10-31
54,061 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31