Property, Plant & Equipment
11,443 GBP2024-10-31
40,129 GBP2023-10-31
Debtors
847,235 GBP2024-10-31
847,117 GBP2023-10-31
Cash at bank and in hand
21,492 GBP2024-10-31
4,072 GBP2023-10-31
Current Assets
868,727 GBP2024-10-31
851,189 GBP2023-10-31
Net Current Assets/Liabilities
651,805 GBP2024-10-31
800,266 GBP2023-10-31
Total Assets Less Current Liabilities
663,248 GBP2024-10-31
840,395 GBP2023-10-31
Net Assets/Liabilities
663,248 GBP2024-10-31
833,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,707 GBP2023-10-31
Furniture and fittings
14,250 GBP2024-10-31
14,250 GBP2023-10-31
Computers
14,024 GBP2024-10-31
13,581 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,274 GBP2024-10-31
79,538 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-51,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,439 GBP2023-10-31
Furniture and fittings
8,486 GBP2024-10-31
7,045 GBP2023-10-31
Computers
8,345 GBP2024-10-31
6,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,831 GBP2024-10-31
39,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-11-01 ~ 2024-10-31
Computers
1,420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,764 GBP2024-10-31
7,205 GBP2023-10-31
Computers
5,679 GBP2024-10-31
6,656 GBP2023-10-31
Motor vehicles
26,268 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,984 GBP2024-10-31
50,237 GBP2023-10-31
Debtors
Amounts falling due within one year
847,235 GBP2024-10-31
847,117 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
441 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,715 GBP2024-10-31
4,595 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,650 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
84,537 GBP2024-10-31
42,436 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,762 GBP2024-10-31
1,488 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-68,000 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,258 GBP2024-10-31
1,963 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-11-01 ~ 2023-10-31
Advances or credits made to directors during the period
68,000 GBP2023-11-01 ~ 2024-10-31
Advances or credits given to directors
68,000 GBP2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31