Property, Plant & Equipment
32,698 GBP2024-10-31
43,597 GBP2023-10-31
Fixed Assets
32,698 GBP2024-10-31
43,597 GBP2023-10-31
Total Inventories
181,843 GBP2024-10-31
13,140 GBP2023-10-31
Debtors
1,365,149 GBP2024-10-31
1,742,041 GBP2023-10-31
Cash at bank and in hand
6,443,493 GBP2024-10-31
6,669,686 GBP2023-10-31
Current Assets
7,990,485 GBP2024-10-31
8,424,867 GBP2023-10-31
Net Current Assets/Liabilities
6,754,626 GBP2024-10-31
6,163,857 GBP2023-10-31
Total Assets Less Current Liabilities
6,787,324 GBP2024-10-31
6,207,454 GBP2023-10-31
Creditors
Non-current
-24,334 GBP2024-10-31
-27,276 GBP2023-10-31
Net Assets/Liabilities
6,761,413 GBP2024-10-31
6,177,324 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,761,313 GBP2024-10-31
6,177,224 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,248 GBP2024-10-31
77,248 GBP2023-10-31
Computers
3,106 GBP2024-10-31
3,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,354 GBP2024-10-31
80,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,659 GBP2024-10-31
33,796 GBP2023-10-31
Computers
2,997 GBP2024-10-31
2,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,656 GBP2024-10-31
36,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,863 GBP2023-11-01 ~ 2024-10-31
Computers
36 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
32,589 GBP2024-10-31
43,452 GBP2023-10-31
Computers
109 GBP2024-10-31
145 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,320,610 GBP2024-10-31
1,721,772 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,697 GBP2024-10-31
2,697 GBP2023-10-31
Trade Creditors/Trade Payables
Current
817,920 GBP2024-10-31
1,518,711 GBP2023-10-31
Other Taxation & Social Security Payable
Current
405,821 GBP2024-10-31
709,773 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,334 GBP2024-10-31
27,276 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,697 GBP2024-10-31
2,697 GBP2023-10-31
Between one and five year
24,334 GBP2024-10-31
27,276 GBP2023-10-31
Minimum gross finance lease payments owing
27,031 GBP2024-10-31
29,973 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
27,031 GBP2024-10-31
29,973 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,625 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,625 GBP2023-10-31