Property, Plant & Equipment
52,708 GBP2024-10-31
47,913 GBP2023-10-31
Debtors
497,007 GBP2024-10-31
445,298 GBP2023-10-31
Cash at bank and in hand
29,571 GBP2024-10-31
6,913 GBP2023-10-31
Current Assets
526,578 GBP2024-10-31
452,211 GBP2023-10-31
Net Current Assets/Liabilities
32,226 GBP2024-10-31
137,470 GBP2023-10-31
Total Assets Less Current Liabilities
84,934 GBP2024-10-31
185,383 GBP2023-10-31
Net Assets/Liabilities
71,757 GBP2024-10-31
149,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,939 GBP2024-10-31
45,495 GBP2023-10-31
Furniture and fittings
3,906 GBP2024-10-31
2,933 GBP2023-10-31
Computers
27,414 GBP2024-10-31
21,417 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,259 GBP2024-10-31
69,845 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,891 GBP2024-10-31
12,795 GBP2023-10-31
Furniture and fittings
1,714 GBP2024-10-31
1,094 GBP2023-10-31
Computers
11,946 GBP2024-10-31
8,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,551 GBP2024-10-31
21,932 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,677 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
620 GBP2023-11-01 ~ 2024-10-31
Computers
3,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,048 GBP2024-10-31
32,700 GBP2023-10-31
Furniture and fittings
2,192 GBP2024-10-31
1,839 GBP2023-10-31
Computers
15,468 GBP2024-10-31
13,374 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,513 GBP2024-10-31
406,609 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,815 GBP2024-10-31
3,635 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-10-31
Debtors
Amounts falling due within one year
485,007 GBP2024-10-31
433,298 GBP2023-10-31
Other Debtors
Amounts falling due after one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,660 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,670 GBP2024-10-31
48,521 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,283 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,235 GBP2024-10-31
192,318 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,114 GBP2024-10-31
28,658 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,909 GBP2024-10-31
30,379 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,057 GBP2024-10-31
951 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-10-31
450 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,315 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,293 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31