Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
45,024 GBP2024-10-31
4,442 GBP2023-10-31
Fixed Assets
45,024 GBP2024-10-31
4,442 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
1,059,310 GBP2024-10-31
887,762 GBP2023-10-31
Cash at bank and in hand
29,853 GBP2024-10-31
5,623 GBP2023-10-31
Current Assets
1,109,163 GBP2024-10-31
910,885 GBP2023-10-31
Creditors
Current
528,673 GBP2024-10-31
394,783 GBP2023-10-31
Net Current Assets/Liabilities
580,490 GBP2024-10-31
516,102 GBP2023-10-31
Total Assets Less Current Liabilities
625,514 GBP2024-10-31
520,544 GBP2023-10-31
Creditors
Non-current
102,868 GBP2024-10-31
87,872 GBP2023-10-31
Net Assets/Liabilities
522,646 GBP2024-10-31
432,672 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
522,644 GBP2024-10-31
432,670 GBP2023-10-31
Equity
522,646 GBP2024-10-31
432,672 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,401 GBP2024-10-31
16,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,991 GBP2024-10-31
16,393 GBP2023-10-31
Motor vehicles
59,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,104 GBP2024-10-31
11,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,967 GBP2024-10-31
11,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,153 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,863 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,297 GBP2024-10-31
4,442 GBP2023-10-31
Motor vehicles
39,727 GBP2024-10-31
Value of work in progress
20,000 GBP2024-10-31
17,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
105,558 GBP2024-10-31
10,503 GBP2023-10-31
Other Debtors
Current
940,289 GBP2024-10-31
863,897 GBP2023-10-31
Prepayments
Current
13,463 GBP2024-10-31
13,362 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,059,310 GBP2024-10-31
887,762 GBP2023-10-31
Trade Creditors/Trade Payables
Current
220,728 GBP2024-10-31
184,534 GBP2023-10-31
Corporation Tax Payable
Current
98,895 GBP2024-10-31
89,321 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,346 GBP2024-10-31
1,847 GBP2023-10-31
Other Creditors
Current
50,610 GBP2024-10-31
18,462 GBP2023-10-31
Accrued Liabilities
Current
2,475 GBP2024-10-31
2,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
87,872 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,531 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
375,974 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-286,000 GBP2023-11-01 ~ 2024-10-31