Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
61,173 GBP2024-10-31
64,653 GBP2023-10-31
Fixed Assets
61,173 GBP2024-10-31
64,653 GBP2023-10-31
Debtors
116,253 GBP2024-10-31
42,253 GBP2023-10-31
Cash at bank and in hand
578,752 GBP2024-10-31
577,435 GBP2023-10-31
Current Assets
695,005 GBP2024-10-31
619,688 GBP2023-10-31
Creditors
Current
522,554 GBP2024-10-31
471,966 GBP2023-10-31
Net Current Assets/Liabilities
172,451 GBP2024-10-31
147,722 GBP2023-10-31
Total Assets Less Current Liabilities
233,624 GBP2024-10-31
212,375 GBP2023-10-31
Creditors
Non-current
15,714 GBP2024-10-31
25,714 GBP2023-10-31
Net Assets/Liabilities
217,910 GBP2024-10-31
186,661 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
217,810 GBP2024-10-31
186,561 GBP2023-10-31
Equity
217,910 GBP2024-10-31
186,661 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,325 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,050 GBP2023-10-31
Motor vehicles
73,963 GBP2023-10-31
Computers
11,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,120 GBP2024-10-31
3,780 GBP2023-10-31
Motor vehicles
17,679 GBP2024-10-31
15,459 GBP2023-10-31
Computers
8,661 GBP2024-10-31
7,741 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,460 GBP2024-10-31
26,980 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,220 GBP2023-11-01 ~ 2024-10-31
Computers
920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,930 GBP2024-10-31
2,270 GBP2023-10-31
Motor vehicles
56,284 GBP2024-10-31
58,504 GBP2023-10-31
Computers
2,959 GBP2024-10-31
3,879 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,737 GBP2024-10-31
16,629 GBP2023-10-31
Other Debtors
Current
61,462 GBP2024-10-31
13,412 GBP2023-10-31
Prepayments
Current
44,054 GBP2024-10-31
12,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
116,253 GBP2024-10-31
42,253 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,749 GBP2024-10-31
13,231 GBP2023-10-31
Corporation Tax Payable
Current
12,575 GBP2024-10-31
10,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,091 GBP2024-10-31
4,252 GBP2023-10-31
Amount of value-added tax that is payable
16,447 GBP2024-10-31
13,834 GBP2023-10-31
Other Creditors
Current
15,030 GBP2024-10-31
6,674 GBP2023-10-31
Loans received from directors
2,116 GBP2024-10-31
201 GBP2023-10-31
Accrued Liabilities
Current
6,200 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,970 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
15,714 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31