Property, Plant & Equipment
7,151 GBP2024-10-31
4,662 GBP2023-10-31
Total Inventories
710 GBP2024-10-31
710 GBP2023-10-31
Debtors
102,073 GBP2024-10-31
125,594 GBP2023-10-31
Cash at bank and in hand
44,857 GBP2024-10-31
44,036 GBP2023-10-31
Current Assets
147,640 GBP2024-10-31
170,340 GBP2023-10-31
Net Current Assets/Liabilities
80,130 GBP2024-10-31
110,839 GBP2023-10-31
Total Assets Less Current Liabilities
87,281 GBP2024-10-31
115,501 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,926 GBP2024-10-31
-21,432 GBP2023-10-31
Net Assets/Liabilities
73,996 GBP2024-10-31
93,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Motor vehicles
36,015 GBP2024-10-31
31,682 GBP2023-10-31
Furniture and fittings
378 GBP2024-10-31
378 GBP2023-10-31
Computers
3,168 GBP2024-10-31
3,168 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,761 GBP2024-10-31
36,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-10-31
1,080 GBP2023-10-31
Motor vehicles
29,141 GBP2024-10-31
27,452 GBP2023-10-31
Furniture and fittings
341 GBP2024-10-31
328 GBP2023-10-31
Computers
3,018 GBP2024-10-31
2,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,610 GBP2024-10-31
31,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,689 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Computers
112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-10-31
120 GBP2023-10-31
Motor vehicles
6,874 GBP2024-10-31
4,230 GBP2023-10-31
Furniture and fittings
37 GBP2024-10-31
50 GBP2023-10-31
Computers
150 GBP2024-10-31
262 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
294 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,628 GBP2024-10-31
24,776 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,097 GBP2024-10-31
365 GBP2023-10-31
Other Debtors
Amounts falling due within one year
86,348 GBP2024-10-31
100,159 GBP2023-10-31
Debtors
Amounts falling due within one year
102,073 GBP2024-10-31
125,594 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,574 GBP2024-10-31
11,068 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,095 GBP2024-10-31
4,995 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,285 GBP2024-10-31
13,288 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,636 GBP2024-10-31
23,430 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,920 GBP2024-10-31
6,720 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,926 GBP2024-10-31
21,432 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31