Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
86,901 GBP2024-10-31
67,002 GBP2023-10-31
Total Inventories
23,237 GBP2024-10-31
2,870 GBP2023-10-31
Debtors
580,444 GBP2024-10-31
623,444 GBP2023-10-31
Cash at bank and in hand
92,017 GBP2024-10-31
94,076 GBP2023-10-31
Current Assets
695,698 GBP2024-10-31
720,390 GBP2023-10-31
Creditors
Current
469,793 GBP2024-10-31
457,109 GBP2023-10-31
Net Current Assets/Liabilities
225,905 GBP2024-10-31
263,281 GBP2023-10-31
Total Assets Less Current Liabilities
312,806 GBP2024-10-31
330,283 GBP2023-10-31
Net Assets/Liabilities
227,740 GBP2024-10-31
193,067 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
227,540 GBP2024-10-31
192,867 GBP2023-10-31
Equity
227,740 GBP2024-10-31
193,067 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,887 GBP2024-10-31
4,887 GBP2023-10-31
Plant and equipment
5,600 GBP2024-10-31
5,600 GBP2023-10-31
Furniture and fittings
6,337 GBP2024-10-31
5,976 GBP2023-10-31
Motor vehicles
189,582 GBP2024-10-31
132,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,406 GBP2024-10-31
148,939 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,887 GBP2024-10-31
4,887 GBP2023-10-31
Plant and equipment
5,067 GBP2024-10-31
3,533 GBP2023-10-31
Furniture and fittings
5,593 GBP2024-10-31
5,018 GBP2023-10-31
Motor vehicles
103,958 GBP2024-10-31
68,499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,505 GBP2024-10-31
81,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
575 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
533 GBP2024-10-31
2,067 GBP2023-10-31
Furniture and fittings
744 GBP2024-10-31
958 GBP2023-10-31
Motor vehicles
85,624 GBP2024-10-31
63,977 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,220 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,624 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
55,881 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,679 GBP2024-10-31
Amounts falling due within one year, Current
154,781 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
33,865 GBP2024-10-31
Amounts falling due within one year, Current
71,942 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
580,444 GBP2024-10-31
Amounts falling due within one year, Current
623,444 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,656 GBP2024-10-31
16,781 GBP2023-10-31
Trade Creditors/Trade Payables
Current
365,791 GBP2024-10-31
346,267 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,499 GBP2024-10-31
15,606 GBP2023-10-31
Other Creditors
Current
76,847 GBP2024-10-31
78,455 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,247 GBP2024-10-31
20,217 GBP2023-10-31
Other Creditors
Non-current
36,308 GBP2024-10-31
104,269 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31