Property, Plant & Equipment
20,693 GBP2024-10-31
25,246 GBP2023-10-31
Debtors
20,147 GBP2024-10-31
17,093 GBP2023-10-31
Cash at bank and in hand
92,720 GBP2024-10-31
64,766 GBP2023-10-31
Current Assets
112,867 GBP2024-10-31
81,859 GBP2023-10-31
Net Current Assets/Liabilities
29,732 GBP2024-10-31
39,305 GBP2023-10-31
Total Assets Less Current Liabilities
50,425 GBP2024-10-31
64,551 GBP2023-10-31
Creditors
Amounts falling due after one year
-17,426 GBP2024-10-31
-20,553 GBP2023-10-31
Net Assets/Liabilities
32,999 GBP2024-10-31
43,998 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,941 GBP2024-10-31
12,321 GBP2023-10-31
Motor vehicles
31,366 GBP2024-10-31
31,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,307 GBP2024-10-31
43,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2024-10-31
7,149 GBP2023-10-31
Motor vehicles
15,307 GBP2024-10-31
11,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,614 GBP2024-10-31
18,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,634 GBP2024-10-31
5,172 GBP2023-10-31
Motor vehicles
16,059 GBP2024-10-31
20,074 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,147 GBP2024-10-31
17,093 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,418 GBP2024-10-31
20,120 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,910 GBP2024-10-31
9,840 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,144 GBP2024-10-31
11,900 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17 GBP2024-10-31
17 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
24,996 GBP2024-10-31
27 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-10-31
650 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,426 GBP2024-10-31
20,553 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31