Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,882 GBP2024-10-31
115,326 GBP2023-10-31
Debtors
Current
58,120 GBP2024-10-31
55,954 GBP2023-10-31
Cash at bank and in hand
10,006 GBP2024-10-31
Current Assets
68,126 GBP2024-10-31
55,954 GBP2023-10-31
Net Current Assets/Liabilities
-55,186 GBP2024-10-31
-91,266 GBP2023-10-31
Net Assets/Liabilities
9,696 GBP2024-10-31
24,060 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,581 GBP2024-10-31
120,917 GBP2023-10-31
Motor vehicles
73,328 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,581 GBP2024-10-31
194,245 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-73,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,699 GBP2024-10-31
63,885 GBP2023-10-31
Motor vehicles
15,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,699 GBP2024-10-31
78,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,814 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,882 GBP2024-10-31
57,032 GBP2023-10-31
Motor vehicles
58,294 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400 GBP2024-10-31
21,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
33,566 GBP2024-10-31
34,212 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
58,120 GBP2024-10-31
55,954 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Number of Shares Issued (Fully Paid)
2 shares2024-10-31
2 shares2023-10-31
Nominal value of allotted share capital
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Bank Overdrafts
Current
2,427 GBP2024-10-31
10,953 GBP2023-10-31
Other Remaining Borrowings
Current
17,289 GBP2024-10-31
29,639 GBP2023-10-31
Total Borrowings
Current
30,204 GBP2024-10-31
73,629 GBP2023-10-31
Director Remuneration
9,854 GBP2023-11-01 ~ 2024-10-31
13,675 GBP2022-11-01 ~ 2023-10-31