Property, Plant & Equipment
45,034 GBP2024-10-31
80,756 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
7,500 GBP2023-10-31
Fixed Assets
45,034 GBP2024-10-31
88,256 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
0 GBP2023-10-31
Debtors
162,890 GBP2024-10-31
203,705 GBP2023-10-31
Cash at bank and in hand
387,419 GBP2024-10-31
212,891 GBP2023-10-31
Current Assets
570,309 GBP2024-10-31
416,596 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-293,925 GBP2024-10-31
Net Current Assets/Liabilities
276,384 GBP2024-10-31
230,957 GBP2023-10-31
Total Assets Less Current Liabilities
321,418 GBP2024-10-31
319,213 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-65,732 GBP2024-10-31
Net Assets/Liabilities
244,427 GBP2024-10-31
223,395 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
244,426 GBP2024-10-31
223,394 GBP2023-10-31
Equity
244,427 GBP2024-10-31
223,395 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,298 GBP2024-10-31
7,298 GBP2023-10-31
Motor vehicles
59,108 GBP2024-10-31
108,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,406 GBP2024-10-31
116,206 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-49,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-49,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,595 GBP2024-10-31
5,362 GBP2023-10-31
Motor vehicles
14,777 GBP2024-10-31
30,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,372 GBP2024-10-31
35,450 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,233 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
703 GBP2024-10-31
1,936 GBP2023-10-31
Motor vehicles
44,331 GBP2024-10-31
78,820 GBP2023-10-31
Other Investments Other Than Loans
0 GBP2024-10-31
7,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
150,973 GBP2024-10-31
198,705 GBP2023-10-31
Other Debtors
Current
10,882 GBP2024-10-31
5,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,035 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
162,890 GBP2024-10-31
Amounts falling due within one year, Current
203,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,454 GBP2024-10-31
5,319 GBP2023-10-31
Trade Creditors/Trade Payables
Current
161,588 GBP2024-10-31
164,796 GBP2023-10-31
Corporation Tax Payable
Current
33,869 GBP2024-10-31
1,753 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,288 GBP2024-10-31
5,364 GBP2023-10-31
Other Creditors
Current
63,726 GBP2024-10-31
8,407 GBP2023-10-31
Creditors
Current
293,925 GBP2024-10-31
185,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,734 GBP2024-10-31
33,188 GBP2023-10-31
Other Creditors
Non-current
37,998 GBP2024-10-31
42,441 GBP2023-10-31
Creditors
Non-current
65,732 GBP2024-10-31
75,629 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
51 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
49 shares2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31