Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
48,142 GBP2024-10-31
54,965 GBP2023-10-31
Debtors
267,501 GBP2024-10-31
288,762 GBP2023-10-31
Cash at bank and in hand
155,770 GBP2024-10-31
134,530 GBP2023-10-31
Current Assets
423,271 GBP2024-10-31
423,292 GBP2023-10-31
Creditors
Current
163,408 GBP2024-10-31
143,249 GBP2023-10-31
Net Current Assets/Liabilities
259,863 GBP2024-10-31
280,043 GBP2023-10-31
Total Assets Less Current Liabilities
308,005 GBP2024-10-31
335,008 GBP2023-10-31
Net Assets/Liabilities
256,096 GBP2024-10-31
268,946 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
255,995 GBP2024-10-31
268,845 GBP2023-10-31
Equity
256,096 GBP2024-10-31
268,946 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547 GBP2023-10-31
Furniture and fittings
2,548 GBP2023-10-31
Motor vehicles
48,653 GBP2023-10-31
Computers
13,357 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2024-10-31
14 GBP2023-10-31
Furniture and fittings
701 GBP2024-10-31
496 GBP2023-10-31
Motor vehicles
6,701 GBP2024-10-31
2,039 GBP2023-10-31
Computers
9,494 GBP2024-10-31
7,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,963 GBP2024-10-31
10,140 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
205 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,662 GBP2023-11-01 ~ 2024-10-31
Computers
1,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
480 GBP2024-10-31
533 GBP2023-10-31
Furniture and fittings
1,847 GBP2024-10-31
2,052 GBP2023-10-31
Motor vehicles
41,952 GBP2024-10-31
46,614 GBP2023-10-31
Computers
3,863 GBP2024-10-31
5,766 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,744 GBP2024-10-31
53,005 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
267,501 GBP2024-10-31
288,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,256 GBP2024-10-31
10,256 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,217 GBP2024-10-31
100,772 GBP2023-10-31
Other Creditors
Current
65,935 GBP2024-10-31
22,221 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,438 GBP2024-10-31
21,718 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,614 GBP2024-10-31
40,576 GBP2023-10-31
Bank Borrowings
Secured
24,438 GBP2024-10-31
31,718 GBP2023-10-31
Total Borrowings
Secured
68,308 GBP2024-10-31
82,550 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31