Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
33,264 GBP2024-10-31
26,490 GBP2023-10-31
Total Inventories
4,788 GBP2024-10-31
7,694 GBP2023-10-31
Debtors
25,881 GBP2024-10-31
20,088 GBP2023-10-31
Cash at bank and in hand
268,874 GBP2024-10-31
207,229 GBP2023-10-31
Current Assets
299,543 GBP2024-10-31
235,011 GBP2023-10-31
Creditors
Current
119,526 GBP2024-10-31
78,624 GBP2023-10-31
Net Current Assets/Liabilities
180,017 GBP2024-10-31
156,387 GBP2023-10-31
Total Assets Less Current Liabilities
213,281 GBP2024-10-31
182,877 GBP2023-10-31
Creditors
Non-current
30,574 GBP2024-10-31
33,750 GBP2023-10-31
Net Assets/Liabilities
182,707 GBP2024-10-31
149,127 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
181,707 GBP2024-10-31
148,127 GBP2023-10-31
Equity
182,707 GBP2024-10-31
149,127 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,188 GBP2024-10-31
15,188 GBP2023-10-31
Furniture and fittings
2,920 GBP2024-10-31
442 GBP2023-10-31
Motor vehicles
57,501 GBP2024-10-31
46,601 GBP2023-10-31
Computers
16,666 GBP2024-10-31
12,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
92,275 GBP2024-10-31
74,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,894 GBP2024-10-31
12,320 GBP2023-10-31
Furniture and fittings
863 GBP2024-10-31
349 GBP2023-10-31
Motor vehicles
32,467 GBP2024-10-31
24,121 GBP2023-10-31
Computers
12,787 GBP2024-10-31
11,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,011 GBP2024-10-31
47,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
514 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,346 GBP2023-11-01 ~ 2024-10-31
Computers
1,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,294 GBP2024-10-31
2,868 GBP2023-10-31
Furniture and fittings
2,057 GBP2024-10-31
93 GBP2023-10-31
Motor vehicles
25,034 GBP2024-10-31
22,480 GBP2023-10-31
Computers
3,879 GBP2024-10-31
1,049 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,217 GBP2024-10-31
8,386 GBP2023-10-31
Other Debtors
Current
8,675 GBP2024-10-31
8,042 GBP2023-10-31
Prepayments
Current
4,989 GBP2024-10-31
3,660 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,881 GBP2024-10-31
20,088 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,200 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
45,646 GBP2024-10-31
26,521 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-10-31
327 GBP2023-10-31
Other Creditors
Current
2,423 GBP2024-10-31
2,159 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,857 GBP2024-10-31
8,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,800 GBP2024-10-31
20,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31