Average Number of Employees
02023-10-31 ~ 2024-10-30
02022-10-31 ~ 2023-10-30
Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
55,880 GBP2024-10-30
67,251 GBP2023-10-30
Fixed Assets
55,880 GBP2024-10-30
67,251 GBP2023-10-30
Debtors
839,189 GBP2024-10-30
795,638 GBP2023-10-30
Cash at bank and in hand
33,206 GBP2024-10-30
123,080 GBP2023-10-30
Current Assets
872,395 GBP2024-10-30
918,718 GBP2023-10-30
Creditors
Current
535,770 GBP2024-10-30
593,962 GBP2023-10-30
Net Current Assets/Liabilities
336,625 GBP2024-10-30
324,756 GBP2023-10-30
Total Assets Less Current Liabilities
392,505 GBP2024-10-30
392,007 GBP2023-10-30
Net Assets/Liabilities
369,605 GBP2024-10-30
353,557 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
368,605 GBP2024-10-30
352,557 GBP2023-10-30
Equity
369,605 GBP2024-10-30
353,557 GBP2023-10-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,647 GBP2024-10-30
10,647 GBP2023-10-30
Motor vehicles
153,571 GBP2024-10-30
146,576 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
164,218 GBP2024-10-30
157,223 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,150 GBP2024-10-30
6,275 GBP2023-10-30
Motor vehicles
101,188 GBP2024-10-30
83,697 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,338 GBP2024-10-30
89,972 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
17,491 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,366 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
3,497 GBP2024-10-30
4,372 GBP2023-10-30
Motor vehicles
52,383 GBP2024-10-30
62,879 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,920 GBP2024-10-30
640,789 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
51,742 GBP2024-10-30
24,742 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
90,527 GBP2024-10-30
130,107 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
839,189 GBP2024-10-30
795,638 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
10,352 GBP2024-10-30
10,911 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
3,798 GBP2024-10-30
4,688 GBP2023-10-30
Trade Creditors/Trade Payables
Current
126,647 GBP2024-10-30
200,081 GBP2023-10-30
Amounts owed to group undertakings
Current
112,053 GBP2024-10-30
128,446 GBP2023-10-30
Other Taxation & Social Security Payable
Current
273,699 GBP2024-10-30
241,347 GBP2023-10-30
Other Creditors
Current
9,221 GBP2024-10-30
8,489 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
7,322 GBP2024-10-30
16,739 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
6,853 GBP2024-10-30
10,650 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-30