Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment
224,672 GBP2024-10-31
218,270 GBP2023-10-31
Debtors
1,556,267 GBP2024-10-31
1,377,815 GBP2023-10-31
Creditors
Amounts falling due within one year
1,208,424 GBP2024-10-31
1,103,514 GBP2023-10-31
Net Current Assets/Liabilities
347,843 GBP2024-10-31
274,301 GBP2023-10-31
Total Assets Less Current Liabilities
572,515 GBP2024-10-31
492,571 GBP2023-10-31
Creditors
Amounts falling due after one year
55,105 GBP2024-10-31
64,934 GBP2023-10-31
Net Assets/Liabilities
468,467 GBP2024-10-31
405,613 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
468,367 GBP2024-10-31
405,513 GBP2023-10-31
Equity
468,467 GBP2024-10-31
405,613 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,418 GBP2024-10-31
6,048 GBP2023-10-31
Motor vehicles
489,446 GBP2024-10-31
487,210 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
500,864 GBP2024-10-31
493,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-80,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,123 GBP2024-10-31
3,160 GBP2023-10-31
Motor vehicles
272,069 GBP2024-10-31
271,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,192 GBP2024-10-31
274,988 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
963 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
81,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,295 GBP2024-10-31
2,888 GBP2023-10-31
Motor vehicles
217,377 GBP2024-10-31
215,382 GBP2023-10-31
Trade Debtors/Trade Receivables
369,400 GBP2024-10-31
212,708 GBP2023-10-31
Amounts owed by group undertakings and participating interests
951,230 GBP2024-10-31
863,049 GBP2023-10-31
Other Debtors
235,637 GBP2024-10-31
302,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,269 GBP2024-10-31
18,593 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,444 GBP2024-10-31
65,860 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
802,645 GBP2024-10-31
840,709 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,232 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,610 GBP2024-10-31
74,017 GBP2023-10-31
Other Creditors
Amounts falling due within one year
195,224 GBP2024-10-31
104,335 GBP2023-10-31
Amounts falling due after one year
55,105 GBP2024-10-31
64,934 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31