Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
46,605 GBP2024-10-31
15,797 GBP2023-10-31
Fixed Assets
46,605 GBP2024-10-31
15,797 GBP2023-10-31
Debtors
92,614 GBP2024-10-31
37,105 GBP2023-10-31
Cash at bank and in hand
19,739 GBP2024-10-31
145,190 GBP2023-10-31
Current Assets
112,353 GBP2024-10-31
182,295 GBP2023-10-31
Net Current Assets/Liabilities
19,152 GBP2024-10-31
94,477 GBP2023-10-31
Total Assets Less Current Liabilities
65,757 GBP2024-10-31
110,274 GBP2023-10-31
Net Assets/Liabilities
264 GBP2024-10-31
66,366 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
263 GBP2024-10-31
66,365 GBP2023-10-31
Equity
264 GBP2024-10-31
66,366 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
40,500 GBP2023-11-01 ~ 2024-10-31
72,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,115 GBP2024-10-31
991 GBP2023-10-31
Motor vehicles
104,582 GBP2024-10-31
53,097 GBP2023-10-31
Computers
4,026 GBP2024-10-31
4,026 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,723 GBP2024-10-31
58,114 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,022 GBP2024-10-31
991 GBP2023-10-31
Motor vehicles
58,070 GBP2024-10-31
37,300 GBP2023-10-31
Computers
4,026 GBP2024-10-31
4,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,118 GBP2024-10-31
42,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
31 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
93 GBP2024-10-31
Motor vehicles
46,512 GBP2024-10-31
15,797 GBP2023-10-31
Trade Debtors/Trade Receivables
3,456 GBP2023-10-31
Other Debtors
92,614 GBP2024-10-31
33,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,800 GBP2024-10-31
5,600 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,121 GBP2024-10-31
25,001 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,436 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,879 GBP2024-10-31
14,994 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,401 GBP2024-10-31
6,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,219 GBP2024-10-31
30,974 GBP2023-10-31
Other Creditors
Amounts falling due after one year
40,274 GBP2024-10-31
12,934 GBP2023-10-31