Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,571 GBP2024-10-31
4,762 GBP2023-10-31
Fixed Assets
3,571 GBP2024-10-31
4,762 GBP2023-10-31
Debtors
463,319 GBP2024-10-31
334,091 GBP2023-10-31
Cash at bank and in hand
168,317 GBP2024-10-31
50,482 GBP2023-10-31
Current Assets
631,636 GBP2024-10-31
384,573 GBP2023-10-31
Net Current Assets/Liabilities
459,713 GBP2024-10-31
311,106 GBP2023-10-31
Total Assets Less Current Liabilities
463,284 GBP2024-10-31
315,868 GBP2023-10-31
Creditors
Amounts falling due after one year
-39,281 GBP2024-10-31
-46,646 GBP2023-10-31
Net Assets/Liabilities
424,003 GBP2024-10-31
269,222 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
424,001 GBP2024-10-31
269,220 GBP2023-10-31
Equity
424,003 GBP2024-10-31
269,222 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
25,140 GBP2023-11-01 ~ 2024-10-31
24,586 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
140,000 GBP2023-11-01 ~ 2024-10-31
120,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,900 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,329 GBP2024-10-31
8,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,329 GBP2024-10-31
8,138 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
3,571 GBP2024-10-31
4,762 GBP2023-10-31
Trade Debtors/Trade Receivables
210,993 GBP2024-10-31
256,041 GBP2023-10-31
Other Debtors
252,326 GBP2024-10-31
78,050 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
168,923 GBP2024-10-31
70,467 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,281 GBP2024-10-31
46,646 GBP2023-10-31