Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,852 GBP2024-10-31
18,978 GBP2023-10-31
Debtors
Current
486,982 GBP2024-10-31
572,303 GBP2023-10-31
Cash at bank and in hand
862,097 GBP2024-10-31
775,322 GBP2023-10-31
Current Assets
1,349,079 GBP2024-10-31
1,347,625 GBP2023-10-31
Net Current Assets/Liabilities
1,020,965 GBP2024-10-31
871,799 GBP2023-10-31
Total Assets Less Current Liabilities
1,046,817 GBP2024-10-31
890,777 GBP2023-10-31
Net Assets/Liabilities
1,040,354 GBP2024-10-31
887,171 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
3,237 GBP2024-10-31
3,237 GBP2023-10-31
Retained earnings (accumulated losses)
1,037,017 GBP2024-10-31
883,834 GBP2023-10-31
Equity
1,040,354 GBP2024-10-31
887,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,850 GBP2024-10-31
19,779 GBP2023-10-31
Motor vehicles
22,000 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,850 GBP2024-10-31
31,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,387 GBP2024-10-31
5,653 GBP2023-10-31
Motor vehicles
9,611 GBP2024-10-31
6,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,998 GBP2024-10-31
12,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,734 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,463 GBP2024-10-31
14,126 GBP2023-10-31
Motor vehicles
12,389 GBP2024-10-31
4,852 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
372,990 GBP2024-10-31
434,782 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
94,259 GBP2024-10-31
105,284 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
486,982 GBP2024-10-31
572,303 GBP2023-10-31
Number of Shares Issued (Fully Paid)
100 shares2024-10-31
100 shares2023-10-31
Nominal value of allotted share capital
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31