Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
4,405 GBP2024-10-31
7,013 GBP2023-10-31
Debtors
26,452 GBP2024-10-31
15,271 GBP2023-10-31
Cash at bank and in hand
223,728 GBP2024-10-31
192,978 GBP2023-10-31
Current Assets
250,180 GBP2024-10-31
208,249 GBP2023-10-31
Creditors
Current
72,524 GBP2024-10-31
84,091 GBP2023-10-31
Net Current Assets/Liabilities
177,656 GBP2024-10-31
124,158 GBP2023-10-31
Total Assets Less Current Liabilities
182,061 GBP2024-10-31
131,171 GBP2023-10-31
Creditors
Non-current
4,815 GBP2024-10-31
12,947 GBP2023-10-31
Net Assets/Liabilities
177,246 GBP2024-10-31
118,224 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
177,146 GBP2024-10-31
118,124 GBP2023-10-31
Equity
177,246 GBP2024-10-31
118,224 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,490 GBP2023-10-31
Computers
6,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,311 GBP2024-10-31
7,917 GBP2023-10-31
Computers
6,232 GBP2024-10-31
5,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,543 GBP2024-10-31
12,935 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,394 GBP2023-11-01 ~ 2024-10-31
Computers
1,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,179 GBP2024-10-31
5,573 GBP2023-10-31
Computers
226 GBP2024-10-31
1,440 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,760 GBP2024-10-31
Current, Amounts falling due within one year
273 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,692 GBP2024-10-31
Current, Amounts falling due within one year
14,998 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
26,452 GBP2024-10-31
Current, Amounts falling due within one year
15,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,181 GBP2024-10-31
7,980 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,316 GBP2024-10-31
58,261 GBP2023-10-31
Other Creditors
Current
6,027 GBP2024-10-31
17,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,815 GBP2024-10-31
12,947 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,429 GBP2024-10-31
5,922 GBP2023-10-31
Between one and five year
5,429 GBP2023-10-31
All periods
5,429 GBP2024-10-31
11,351 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-10-31
Class 3 ordinary share
25 shares2024-10-31