Property, Plant & Equipment
71,484 GBP2024-10-31
97,196 GBP2023-10-31
Debtors
1,003,260 GBP2024-10-31
2,050,014 GBP2023-10-31
Cash at bank and in hand
521,854 GBP2024-10-31
1,424,792 GBP2023-10-31
Current Assets
1,525,114 GBP2024-10-31
3,474,806 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,341,001 GBP2023-10-31
Net Current Assets/Liabilities
-10,602 GBP2024-10-31
133,805 GBP2023-10-31
Total Assets Less Current Liabilities
60,882 GBP2024-10-31
231,001 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-43,122 GBP2024-10-31
Net Assets/Liabilities
10 GBP2024-10-31
44,103 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
0 GBP2024-10-31
44,093 GBP2023-10-31
Equity
10 GBP2024-10-31
44,103 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
45,164 GBP2024-10-31
42,384 GBP2023-10-31
Motor vehicles
118,896 GBP2024-10-31
118,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,060 GBP2024-10-31
161,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,559 GBP2024-10-31
34,360 GBP2023-10-31
Motor vehicles
52,017 GBP2024-10-31
29,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,576 GBP2024-10-31
64,084 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,199 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
4,605 GBP2024-10-31
8,024 GBP2023-10-31
Motor vehicles
66,879 GBP2024-10-31
89,172 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
985,595 GBP2024-10-31
1,924,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
39,999 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
79,609 GBP2024-10-31
345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
365,529 GBP2024-10-31
177,906 GBP2023-10-31
Amounts owed to group undertakings
Current
786,485 GBP2024-10-31
909,430 GBP2023-10-31
Corporation Tax Payable
Current
153,858 GBP2024-10-31
339,577 GBP2023-10-31
Other Creditors
Current
1,037 GBP2024-10-31
4,183 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
109,198 GBP2024-10-31
1,869,561 GBP2023-10-31
Creditors
Current
1,535,716 GBP2024-10-31
3,341,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,122 GBP2024-10-31
83,123 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
79,610 GBP2023-10-31
Creditors
Non-current
43,122 GBP2024-10-31
162,733 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31