Property, Plant & Equipment
2,820 GBP2024-10-31
4,197 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
Current
25,009 GBP2024-10-31
9,712 GBP2023-10-31
Cash at bank and in hand
80,907 GBP2024-10-31
83,078 GBP2023-10-31
Current Assets
108,416 GBP2024-10-31
96,540 GBP2023-10-31
Net Current Assets/Liabilities
92,641 GBP2024-10-31
88,330 GBP2023-10-31
Total Assets Less Current Liabilities
95,461 GBP2024-10-31
92,527 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,750 GBP2024-10-31
-12,750 GBP2023-10-31
Net Assets/Liabilities
88,711 GBP2024-10-31
79,777 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,222 GBP2024-10-31
8,743 GBP2023-10-31
Motor vehicles
12,410 GBP2024-10-31
12,410 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,632 GBP2024-10-31
21,153 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-2,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,028 GBP2024-10-31
6,713 GBP2023-10-31
Motor vehicles
10,784 GBP2024-10-31
10,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,812 GBP2024-10-31
16,955 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
1,194 GBP2024-10-31
2,030 GBP2023-10-31
Motor vehicles
1,626 GBP2024-10-31
2,167 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
3,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,989 GBP2024-10-31
6,634 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,020 GBP2024-10-31
3,078 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,009 GBP2024-10-31
9,712 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
Director Remuneration
15,500 GBP2023-11-01 ~ 2024-10-31
15,500 GBP2022-11-01 ~ 2023-10-31