Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
14,596 GBP2024-10-31
21,636 GBP2023-10-31
Debtors
837,317 GBP2024-10-31
964,875 GBP2023-10-31
Cash at bank and in hand
257,066 GBP2024-10-31
62,637 GBP2023-10-31
Current Assets
1,094,383 GBP2024-10-31
1,027,512 GBP2023-10-31
Creditors
Current
901,136 GBP2024-10-31
883,683 GBP2023-10-31
Net Current Assets/Liabilities
193,247 GBP2024-10-31
143,829 GBP2023-10-31
Total Assets Less Current Liabilities
207,843 GBP2024-10-31
165,465 GBP2023-10-31
Creditors
Non-current
-18,751 GBP2024-10-31
Net Assets/Liabilities
185,443 GBP2024-10-31
160,056 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
185,343 GBP2024-10-31
159,956 GBP2023-10-31
Equity
185,443 GBP2024-10-31
160,056 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,227 GBP2023-10-31
Motor vehicles
67,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
72,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,760 GBP2024-10-31
2,186 GBP2023-10-31
Motor vehicles
54,866 GBP2024-10-31
48,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,626 GBP2024-10-31
50,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,040 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2024-10-31
2,041 GBP2023-10-31
Motor vehicles
13,129 GBP2024-10-31
19,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,472 GBP2024-10-31
Amounts falling due within one year, Current
60,298 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
50,403 GBP2024-10-31
Amounts falling due within one year, Current
76,179 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
837,317 GBP2024-10-31
Amounts falling due within one year, Current
964,875 GBP2023-10-31
Trade Creditors/Trade Payables
Current
390,970 GBP2024-10-31
607,741 GBP2023-10-31
Other Taxation & Social Security Payable
Current
185,770 GBP2024-10-31
109,980 GBP2023-10-31
Other Creditors
Current
70,586 GBP2024-10-31
97,652 GBP2023-10-31
Non-current
18,751 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31