Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,690 GBP2024-10-31
10,110 GBP2023-10-31
Fixed Assets
9,690 GBP2024-10-31
10,110 GBP2023-10-31
Total Inventories
6,000 GBP2024-10-31
22,000 GBP2023-10-31
Debtors
Current
14,765 GBP2024-10-31
30,385 GBP2023-10-31
Cash at bank and in hand
21,197 GBP2024-10-31
22,150 GBP2023-10-31
Current Assets
41,962 GBP2024-10-31
74,535 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-25,698 GBP2024-10-31
Net Current Assets/Liabilities
16,264 GBP2024-10-31
66,362 GBP2023-10-31
Total Assets Less Current Liabilities
25,954 GBP2024-10-31
76,472 GBP2023-10-31
Net Assets/Liabilities
24,080 GBP2024-10-31
74,551 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
24,077 GBP2024-10-31
74,548 GBP2023-10-31
Equity
24,080 GBP2024-10-31
74,551 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2024-10-31
18,500 GBP2023-10-31
Office equipment
24,376 GBP2024-10-31
21,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,876 GBP2024-10-31
40,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,110 GBP2023-10-31
Office equipment
15,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,956 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,097 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,207 GBP2024-10-31
Office equipment
17,979 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,186 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
3,293 GBP2024-10-31
4,390 GBP2023-10-31
Office equipment
6,397 GBP2024-10-31
5,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,924 GBP2024-10-31
16,802 GBP2023-10-31
Other Debtors
Current
9,841 GBP2024-10-31
13,583 GBP2023-10-31
Cash and Cash Equivalents
21,197 GBP2024-10-31
22,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,803 GBP2024-10-31
Taxation/Social Security Payable
Current
8,651 GBP2024-10-31
2,681 GBP2023-10-31
Other Creditors
Current
287 GBP2024-10-31
2,592 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,957 GBP2024-10-31
2,900 GBP2023-10-31
Creditors
Current
25,698 GBP2024-10-31
8,173 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-10-31
3 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31