Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
36,349 GBP2024-10-31
50,548 GBP2023-10-31
Debtors
322,026 GBP2024-10-31
139,099 GBP2023-10-31
Cash at bank and in hand
112,047 GBP2024-10-31
37,233 GBP2023-10-31
Current Assets
434,073 GBP2024-10-31
176,332 GBP2023-10-31
Creditors
Current
365,083 GBP2024-10-31
187,082 GBP2023-10-31
Net Current Assets/Liabilities
68,990 GBP2024-10-31
-10,750 GBP2023-10-31
Total Assets Less Current Liabilities
105,339 GBP2024-10-31
39,798 GBP2023-10-31
Net Assets/Liabilities
18,257 GBP2024-10-31
-5,219 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
18,256 GBP2024-10-31
-5,220 GBP2023-10-31
Equity
18,257 GBP2024-10-31
-5,219 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2024-10-31
14,194 GBP2023-10-31
Furniture and fittings
5,941 GBP2024-10-31
10,457 GBP2023-10-31
Motor vehicles
61,259 GBP2024-10-31
61,259 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
76,000 GBP2024-10-31
85,910 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,394 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,145 GBP2024-10-31
7,749 GBP2023-10-31
Furniture and fittings
2,720 GBP2024-10-31
5,652 GBP2023-10-31
Motor vehicles
31,786 GBP2024-10-31
21,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,651 GBP2024-10-31
35,362 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,259 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,215 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-4,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,655 GBP2024-10-31
6,445 GBP2023-10-31
Furniture and fittings
3,221 GBP2024-10-31
4,805 GBP2023-10-31
Motor vehicles
29,473 GBP2024-10-31
39,298 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,431 GBP2024-10-31
134,971 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,595 GBP2024-10-31
4,128 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
322,026 GBP2024-10-31
139,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,829 GBP2024-10-31
33,202 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,701 GBP2024-10-31
13,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,952 GBP2024-10-31
74,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,214 GBP2024-10-31
16,955 GBP2023-10-31
Other Creditors
Current
62,387 GBP2024-10-31
48,299 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,282 GBP2024-10-31
37,516 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,701 GBP2023-10-31
Bank Borrowings
Secured
137,111 GBP2024-10-31
Total Borrowings
Secured
142,812 GBP2024-10-31
19,383 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,800 GBP2024-10-31
1,800 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31