Property, Plant & Equipment
1,769 GBP2024-10-31
13,529 GBP2023-10-31
Debtors
50,059 GBP2024-10-31
52,778 GBP2023-10-31
Cash at bank and in hand
9 GBP2024-10-31
8,196 GBP2023-10-31
Current Assets
50,068 GBP2024-10-31
60,974 GBP2023-10-31
Net Current Assets/Liabilities
-15,556 GBP2024-10-31
-25,248 GBP2023-10-31
Total Assets Less Current Liabilities
-13,787 GBP2024-10-31
-11,719 GBP2023-10-31
Net Assets/Liabilities
-14,124 GBP2024-10-31
-14,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
744 GBP2024-10-31
468 GBP2023-10-31
Motor vehicles
34,511 GBP2024-10-31
34,511 GBP2023-10-31
Computers
6,939 GBP2024-10-31
6,939 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,194 GBP2024-10-31
41,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415 GBP2024-10-31
312 GBP2023-10-31
Motor vehicles
34,511 GBP2024-10-31
23,966 GBP2023-10-31
Computers
5,499 GBP2024-10-31
4,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,425 GBP2024-10-31
28,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,545 GBP2023-11-01 ~ 2024-10-31
Computers
1,388 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
329 GBP2024-10-31
156 GBP2023-10-31
Computers
1,440 GBP2024-10-31
2,828 GBP2023-10-31
Motor vehicles
10,545 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,344 GBP2024-10-31
41,702 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,371 GBP2024-10-31
8,555 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,344 GBP2024-10-31
2,521 GBP2023-10-31
Debtors
Amounts falling due within one year
50,059 GBP2024-10-31
52,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,205 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,051 GBP2024-10-31
26,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,186 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,429 GBP2024-10-31
1,504 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,485 GBP2024-10-31
1,128 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,318 GBP2024-10-31
2,537 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,549 GBP2024-10-31
23,706 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
9,587 GBP2024-10-31
22,466 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
50 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
50 GBP2023-11-01 ~ 2024-10-31
50 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-11-01 ~ 2024-10-31
50 GBP2022-11-01 ~ 2023-10-31
Advances or credits given to directors
2,344 GBP2024-10-31
-9,291 GBP2023-10-31
Advances or credits made to directors during the period
17,864 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
6,229 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31