Property, Plant & Equipment
60,979 GBP2024-10-31
64,524 GBP2023-10-31
Debtors
215,534 GBP2024-10-31
269,120 GBP2023-10-31
Cash at bank and in hand
45,722 GBP2024-10-31
2,544 GBP2023-10-31
Current Assets
261,256 GBP2024-10-31
271,664 GBP2023-10-31
Net Current Assets/Liabilities
15,762 GBP2024-10-31
54,779 GBP2023-10-31
Net Assets/Liabilities
76,741 GBP2024-10-31
119,303 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Plant and equipment
12,525 GBP2024-10-31
8,037 GBP2023-10-31
Motor vehicles
37,492 GBP2024-10-31
20,042 GBP2023-10-31
Furniture and fittings
43,543 GBP2024-10-31
43,543 GBP2023-10-31
Computers
8,854 GBP2024-10-31
8,854 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
152,414 GBP2024-10-31
130,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2024-10-31
15,000 GBP2023-10-31
Plant and equipment
4,112 GBP2024-10-31
1,607 GBP2023-10-31
Motor vehicles
17,774 GBP2024-10-31
10,276 GBP2023-10-31
Furniture and fittings
42,836 GBP2024-10-31
34,127 GBP2023-10-31
Computers
6,713 GBP2024-10-31
4,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,435 GBP2024-10-31
65,952 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,498 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,709 GBP2023-11-01 ~ 2024-10-31
Computers
1,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-10-31
35,000 GBP2023-10-31
Plant and equipment
8,413 GBP2024-10-31
6,430 GBP2023-10-31
Motor vehicles
19,718 GBP2024-10-31
9,766 GBP2023-10-31
Furniture and fittings
707 GBP2024-10-31
9,416 GBP2023-10-31
Computers
2,141 GBP2024-10-31
3,912 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,704 GBP2024-10-31
40,120 GBP2023-10-31
Other Debtors
Amounts falling due within one year
149,830 GBP2024-10-31
229,000 GBP2023-10-31
Debtors
Amounts falling due within one year
215,534 GBP2024-10-31
269,120 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,515 GBP2024-10-31
8,745 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,212 GBP2024-10-31
31,125 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,767 GBP2024-10-31
177,015 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31