Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,936 GBP2024-10-31
52,017 GBP2023-10-31
Debtors
-11,036 GBP2024-10-31
Cash at bank and in hand
79,742 GBP2024-10-31
Current Assets
68,706 GBP2024-10-31
Net Current Assets/Liabilities
-21,093 GBP2024-10-31
Total Assets Less Current Liabilities
18,843 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-10-31
Net Assets/Liabilities
-6,157 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,414 GBP2024-10-31
13,061 GBP2023-10-31
Motor vehicles
82,563 GBP2024-10-31
82,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,977 GBP2024-10-31
95,624 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,582 GBP2024-10-31
6,517 GBP2023-10-31
Motor vehicles
48,459 GBP2024-10-31
37,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,041 GBP2024-10-31
43,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,946 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,832 GBP2024-10-31
6,544 GBP2023-10-31
Motor vehicles
34,104 GBP2024-10-31
45,473 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-206,566 GBP2024-10-31
Amounts falling due within one year, Current
-133,285 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,489 GBP2024-10-31
Amounts falling due within one year, Current
5,489 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
-11,036 GBP2024-10-31
Amounts falling due within one year, Current
3,371 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
65,198 GBP2024-10-31
Trade Creditors/Trade Payables
14,601 GBP2024-10-31
Taxation/Social Security Payable
915 GBP2024-10-31
Other Creditors
9,085 GBP2024-10-31
Total Borrowings
Non-current, Amounts falling due after one year
25,000 GBP2024-10-31
70,517 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
Other Remaining Borrowings
Non-current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Total Borrowings
Non-current
25,000 GBP2024-10-31
70,517 GBP2023-10-31
Bank Borrowings
Current
19,682 GBP2024-10-31
29,568 GBP2023-10-31
Bank Overdrafts
Current
366 GBP2023-10-31
Other Remaining Borrowings
Current
1,111 GBP2023-10-31
Total Borrowings
Current
65,198 GBP2024-10-31
40,663 GBP2023-10-31
Director Remuneration
9,037 GBP2023-11-01 ~ 2024-10-31
10,477 GBP2022-11-01 ~ 2023-10-31