Average Number of Employees
152023-10-28 ~ 2024-10-26
202022-10-30 ~ 2023-10-27
Property, Plant & Equipment
14,001 GBP2024-10-26
18,676 GBP2023-10-27
Debtors
Current
299,338 GBP2024-10-26
505,409 GBP2023-10-27
Cash at bank and in hand
19,586 GBP2024-10-26
1,937 GBP2023-10-27
Current Assets
318,924 GBP2024-10-26
507,346 GBP2023-10-27
Net Current Assets/Liabilities
59,048 GBP2024-10-26
11,057 GBP2023-10-27
Total Assets Less Current Liabilities
73,049 GBP2024-10-26
29,733 GBP2023-10-27
Creditors
Non-current, Amounts falling due after one year
-15,855 GBP2023-10-27
Net Assets/Liabilities
70,389 GBP2024-10-26
10,330 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
878 GBP2024-10-26
878 GBP2023-10-27
Motor vehicles
71,334 GBP2024-10-26
71,334 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
72,212 GBP2024-10-26
72,212 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
825 GBP2024-10-26
799 GBP2023-10-27
Motor vehicles
57,386 GBP2024-10-26
52,737 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,211 GBP2024-10-26
53,536 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26 GBP2023-10-28 ~ 2024-10-26
Motor vehicles
4,649 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,675 GBP2023-10-28 ~ 2024-10-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
53 GBP2024-10-26
79 GBP2023-10-27
Motor vehicles
13,948 GBP2024-10-26
18,597 GBP2023-10-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,718 GBP2024-10-26
Current, Amounts falling due within one year
192,423 GBP2023-10-27
Other Debtors
Amounts falling due within one year, Current
205,620 GBP2024-10-26
Current, Amounts falling due within one year
312,986 GBP2023-10-27
Debtors
Amounts falling due within one year, Current
299,338 GBP2024-10-26
Current, Amounts falling due within one year
505,409 GBP2023-10-27
Total Borrowings
Current, Amounts falling due within one year
49,274 GBP2023-10-27
Non-current, Amounts falling due after one year
15,855 GBP2023-10-27
Par Value of Share
Class 1 ordinary share
12023-10-28 ~ 2024-10-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-26
1 shares2023-10-27
Bank Borrowings
Non-current
15,855 GBP2023-10-27
Director Remuneration
12,237 GBP2023-10-28 ~ 2024-10-26
12,570 GBP2022-10-30 ~ 2023-10-27