Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
15,748 GBP2024-10-31
16,958 GBP2023-10-31
Debtors
22,614 GBP2024-10-31
10,919 GBP2023-10-31
Cash at bank and in hand
87,912 GBP2024-10-31
86,035 GBP2023-10-31
Current Assets
110,526 GBP2024-10-31
96,954 GBP2023-10-31
Creditors
Current
28,391 GBP2024-10-31
34,734 GBP2023-10-31
Net Current Assets/Liabilities
82,135 GBP2024-10-31
62,220 GBP2023-10-31
Total Assets Less Current Liabilities
97,883 GBP2024-10-31
79,178 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
97,881 GBP2024-10-31
79,176 GBP2023-10-31
Equity
97,883 GBP2024-10-31
79,178 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,950 GBP2024-10-31
10,950 GBP2023-10-31
Plant and equipment
6,877 GBP2024-10-31
6,877 GBP2023-10-31
Furniture and fittings
6,296 GBP2024-10-31
6,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,196 GBP2024-10-31
5,968 GBP2023-10-31
Furniture and fittings
5,745 GBP2024-10-31
5,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
10,950 GBP2024-10-31
10,950 GBP2023-10-31
Plant and equipment
681 GBP2024-10-31
909 GBP2023-10-31
Furniture and fittings
551 GBP2024-10-31
689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,508 GBP2024-10-31
20,508 GBP2023-10-31
Computers
2,569 GBP2024-10-31
2,269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,200 GBP2024-10-31
46,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,558 GBP2024-10-31
16,574 GBP2023-10-31
Computers
1,953 GBP2024-10-31
1,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,452 GBP2024-10-31
29,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
984 GBP2023-11-01 ~ 2024-10-31
Computers
160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,950 GBP2024-10-31
3,934 GBP2023-10-31
Computers
616 GBP2024-10-31
476 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,777 GBP2024-10-31
8,818 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,837 GBP2024-10-31
2,101 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,614 GBP2024-10-31
10,919 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,989 GBP2024-10-31
22,146 GBP2023-10-31
Other Creditors
Current
4,402 GBP2024-10-31
3,560 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31