Property, Plant & Equipment
2,015 GBP2024-10-31
36,690 GBP2023-10-31
Debtors
Current
725,696 GBP2024-10-31
643,543 GBP2023-10-31
Cash at bank and in hand
766,835 GBP2024-10-31
716,603 GBP2023-10-31
Current Assets
1,492,531 GBP2024-10-31
1,360,146 GBP2023-10-31
Net Current Assets/Liabilities
1,393,699 GBP2024-10-31
1,255,850 GBP2023-10-31
Total Assets Less Current Liabilities
1,395,714 GBP2024-10-31
1,292,540 GBP2023-10-31
Net Assets/Liabilities
1,395,311 GBP2024-10-31
1,283,367 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,369 GBP2024-10-31
7,241 GBP2023-10-31
Motor vehicles
47,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,369 GBP2024-10-31
54,731 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,354 GBP2024-10-31
6,453 GBP2023-10-31
Motor vehicles
11,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,354 GBP2024-10-31
18,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,015 GBP2024-10-31
788 GBP2023-10-31
Motor vehicles
35,902 GBP2023-10-31
Trade Debtors/Trade Receivables
170,490 GBP2024-10-31
143,908 GBP2023-10-31
Prepayments
158 GBP2023-10-31
Other Debtors
555,206 GBP2024-10-31
499,477 GBP2023-10-31
Trade Creditors/Trade Payables
10,781 GBP2024-10-31
21,609 GBP2023-10-31
Taxation/Social Security Payable
1,628 GBP2024-10-31
Accrued Liabilities
4,303 GBP2024-10-31
18,151 GBP2023-10-31
Other Creditors
6,560 GBP2024-10-31
2,840 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31