Property, Plant & Equipment
102,311 GBP2024-10-31
134,047 GBP2023-10-31
Fixed Assets
102,311 GBP2024-10-31
134,047 GBP2023-10-31
Total Inventories
3,750 GBP2024-10-31
4,850 GBP2023-10-31
Debtors
690,228 GBP2024-10-31
607,550 GBP2023-10-31
Cash at bank and in hand
8,575 GBP2024-10-31
115,457 GBP2023-10-31
Current Assets
702,553 GBP2024-10-31
727,857 GBP2023-10-31
Creditors
-678,161 GBP2024-10-31
-685,311 GBP2023-10-31
Net Current Assets/Liabilities
24,392 GBP2024-10-31
42,546 GBP2023-10-31
Total Assets Less Current Liabilities
126,703 GBP2024-10-31
176,593 GBP2023-10-31
Net Assets/Liabilities
12,826 GBP2024-10-31
16,096 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-6,331 GBP2024-10-31
16,094 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,656 GBP2024-10-31
158,756 GBP2023-10-31
Motor vehicles
32,433 GBP2024-10-31
32,433 GBP2023-10-31
Furniture and fittings
107,988 GBP2024-10-31
105,826 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
309,077 GBP2024-10-31
297,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,079 GBP2024-10-31
63,502 GBP2023-10-31
Motor vehicles
11,352 GBP2024-10-31
5,182 GBP2023-10-31
Furniture and fittings
99,335 GBP2024-10-31
94,284 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,766 GBP2024-10-31
162,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,577 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,170 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,577 GBP2024-10-31
95,254 GBP2023-10-31
Motor vehicles
21,081 GBP2024-10-31
27,251 GBP2023-10-31
Furniture and fittings
8,653 GBP2024-10-31
11,542 GBP2023-10-31
Other types of inventories not specified separately
3,750 GBP2024-10-31
4,850 GBP2023-10-31
Prepayments/Accrued Income
Current
8,665 GBP2024-10-31
23,333 GBP2023-10-31
Other Debtors
Current
681,563 GBP2024-10-31
556,855 GBP2023-10-31
Amounts owed by directors
Current
27,362 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,354 GBP2024-10-31
5,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,298 GBP2024-10-31
20,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,344 GBP2024-10-31
55,496 GBP2023-10-31
Other Remaining Borrowings
Current
227,179 GBP2024-10-31
262,214 GBP2023-10-31
Corporation Tax Payable
Current
81,940 GBP2024-10-31
49,108 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,579 GBP2024-10-31
43,512 GBP2023-10-31
Amount of value-added tax that is payable
Current
157,948 GBP2024-10-31
199,902 GBP2023-10-31
Other Creditors
Current
70,143 GBP2024-10-31
44,063 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
986 GBP2024-10-31
4,972 GBP2023-10-31
Amounts owed to directors
Current
19,390 GBP2024-10-31
Creditors
Current
678,161 GBP2024-10-31
685,311 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,463 GBP2024-10-31
22,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,834 GBP2024-10-31
53,833 GBP2023-10-31
Other Remaining Borrowings
Non-current
44,002 GBP2024-10-31
61,488 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31