Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
81,456 GBP2024-10-31
107,273 GBP2023-10-31
Debtors
239,168 GBP2024-10-31
167,735 GBP2023-10-31
Cash at bank and in hand
315,767 GBP2024-10-31
345,053 GBP2023-10-31
Current Assets
554,935 GBP2024-10-31
512,788 GBP2023-10-31
Creditors
Current
124,642 GBP2024-10-31
113,821 GBP2023-10-31
Net Current Assets/Liabilities
430,293 GBP2024-10-31
398,967 GBP2023-10-31
Total Assets Less Current Liabilities
511,749 GBP2024-10-31
506,240 GBP2023-10-31
Net Assets/Liabilities
406,380 GBP2024-10-31
368,522 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
406,280 GBP2024-10-31
368,422 GBP2023-10-31
Equity
406,380 GBP2024-10-31
368,522 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,814 GBP2024-10-31
7,515 GBP2023-10-31
Motor vehicles
124,662 GBP2024-10-31
124,662 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,476 GBP2024-10-31
132,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,246 GBP2024-10-31
5,426 GBP2023-10-31
Motor vehicles
45,774 GBP2024-10-31
19,478 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,020 GBP2024-10-31
24,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,568 GBP2024-10-31
2,089 GBP2023-10-31
Motor vehicles
78,888 GBP2024-10-31
105,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,774 GBP2024-10-31
19,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,888 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
105,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,464 GBP2024-10-31
57,533 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
148,580 GBP2024-10-31
108,580 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,124 GBP2024-10-31
1,622 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
239,168 GBP2024-10-31
167,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,420 GBP2024-10-31
9,420 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,836 GBP2024-10-31
10,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,336 GBP2024-10-31
73,858 GBP2023-10-31
Other Creditors
Current
20,050 GBP2024-10-31
19,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,898 GBP2024-10-31
17,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,107 GBP2024-10-31
92,942 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31