Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-03-31
Intangible Assets
3,013 GBP2024-03-31
5,277 GBP2022-10-31
Property, Plant & Equipment
60,670 GBP2024-03-31
1,014 GBP2022-10-31
Fixed Assets
63,683 GBP2024-03-31
6,291 GBP2022-10-31
Total Inventories
22,043 GBP2024-03-31
18,861 GBP2022-10-31
Debtors
66,090 GBP2024-03-31
270,319 GBP2022-10-31
Cash at bank and in hand
189,897 GBP2024-03-31
215,445 GBP2022-10-31
Current Assets
278,030 GBP2024-03-31
504,625 GBP2022-10-31
Creditors
Current
111,036 GBP2024-03-31
131,880 GBP2022-10-31
Net Current Assets/Liabilities
166,994 GBP2024-03-31
372,745 GBP2022-10-31
Total Assets Less Current Liabilities
230,677 GBP2024-03-31
379,036 GBP2022-10-31
Net Assets/Liabilities
146,778 GBP2024-03-31
339,462 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
146,678 GBP2024-03-31
339,362 GBP2022-10-31
Equity
146,778 GBP2024-03-31
339,462 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
9,820 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,807 GBP2024-03-31
4,543 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,264 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,013 GBP2024-03-31
5,277 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,033 GBP2024-03-31
9,619 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
80,520 GBP2024-03-31
9,619 GBP2022-10-31
Improvements to leasehold property
8,351 GBP2024-03-31
Furniture and fittings
720 GBP2024-03-31
Motor vehicles
59,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,151 GBP2024-03-31
8,605 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,850 GBP2024-03-31
8,605 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
679 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
324 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
8,696 GBP2022-11-01 ~ 2024-03-31
Computers
1,546 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,245 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
679 GBP2024-03-31
Furniture and fittings
324 GBP2024-03-31
Motor vehicles
8,696 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,672 GBP2024-03-31
Furniture and fittings
396 GBP2024-03-31
Motor vehicles
50,720 GBP2024-03-31
Computers
1,882 GBP2024-03-31
1,014 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,695 GBP2024-03-31
82,303 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,395 GBP2024-03-31
188,016 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
66,090 GBP2024-03-31
270,319 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-03-31
5,882 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
7,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,265 GBP2024-03-31
28,992 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,116 GBP2024-03-31
85,466 GBP2022-10-31
Other Creditors
Current
82,477 GBP2024-03-31
11,540 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
30,392 GBP2024-03-31
38,725 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,257 GBP2024-03-31
Between one and five year, hire purchase agreements
40,257 GBP2024-03-31
hire purchase agreements
47,553 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31