Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
891 GBP2024-10-31
22,753 GBP2023-10-31
Debtors
1,263,433 GBP2024-10-31
544,483 GBP2023-10-31
Cash at bank and in hand
234,955 GBP2024-10-31
415,785 GBP2023-10-31
Current Assets
1,498,388 GBP2024-10-31
960,268 GBP2023-10-31
Creditors
Current
975,006 GBP2024-10-31
587,265 GBP2023-10-31
Net Current Assets/Liabilities
523,382 GBP2024-10-31
373,003 GBP2023-10-31
Total Assets Less Current Liabilities
524,273 GBP2024-10-31
395,756 GBP2023-10-31
Creditors
Non-current
10,981 GBP2024-10-31
19,522 GBP2023-10-31
Net Assets/Liabilities
513,292 GBP2024-10-31
376,234 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-10-31
90 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
513,192 GBP2024-10-31
376,134 GBP2023-10-31
Equity
513,292 GBP2024-10-31
376,234 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
729 GBP2024-10-31
729 GBP2023-10-31
Motor vehicles
28,995 GBP2023-10-31
Computers
3,806 GBP2024-10-31
2,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,535 GBP2024-10-31
32,315 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
648 GBP2024-10-31
466 GBP2023-10-31
Motor vehicles
7,249 GBP2023-10-31
Computers
2,996 GBP2024-10-31
1,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,644 GBP2024-10-31
9,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
182 GBP2023-11-01 ~ 2024-10-31
Computers
1,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2024-10-31
263 GBP2023-10-31
Computers
810 GBP2024-10-31
744 GBP2023-10-31
Motor vehicles
21,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
427,046 GBP2024-10-31
380,822 GBP2023-10-31
Other Debtors
Current
144,700 GBP2024-10-31
102,440 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
98,748 GBP2024-10-31
33,646 GBP2023-10-31
Prepayments
Current
15,187 GBP2024-10-31
14,474 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,263,433 GBP2024-10-31
544,483 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,541 GBP2024-10-31
8,331 GBP2023-10-31
Trade Creditors/Trade Payables
Current
430,263 GBP2024-10-31
76,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,009 GBP2024-10-31
130,725 GBP2023-10-31
Other Creditors
Current
452,193 GBP2024-10-31
371,372 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,981 GBP2024-10-31
19,522 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
2,224 GBP2024-10-31
10,981 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31