Property, Plant & Equipment
107,889 GBP2024-10-31
62,889 GBP2023-10-31
Debtors
4,034,774 GBP2024-10-31
5,160,989 GBP2023-10-31
Cash at bank and in hand
212,425 GBP2024-10-31
118,413 GBP2023-10-31
Current Assets
4,247,199 GBP2024-10-31
5,279,402 GBP2023-10-31
Net Current Assets/Liabilities
345,146 GBP2024-10-31
244,489 GBP2023-10-31
Total Assets Less Current Liabilities
453,035 GBP2024-10-31
307,378 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,918 GBP2024-10-31
Net Assets/Liabilities
405,117 GBP2024-10-31
279,012 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
405,116 GBP2024-10-31
279,011 GBP2023-10-31
Equity
405,117 GBP2024-10-31
279,012 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,481 GBP2024-10-31
32,370 GBP2023-10-31
Furniture and fittings
3,610 GBP2024-10-31
3,240 GBP2023-10-31
Motor vehicles
68,570 GBP2024-10-31
68,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,661 GBP2024-10-31
104,180 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,285 GBP2024-10-31
10,810 GBP2023-10-31
Furniture and fittings
1,875 GBP2024-10-31
1,011 GBP2023-10-31
Motor vehicles
46,612 GBP2024-10-31
29,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,772 GBP2024-10-31
41,291 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,663 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
864 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,188 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,196 GBP2024-10-31
21,560 GBP2023-10-31
Furniture and fittings
1,735 GBP2024-10-31
2,229 GBP2023-10-31
Motor vehicles
21,958 GBP2024-10-31
39,100 GBP2023-10-31
Amounts Owed By Related Parties
1,787,801 GBP2024-10-31
Current
2,404,133 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,246,973 GBP2024-10-31
2,756,856 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,034,774 GBP2024-10-31
5,160,989 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,342 GBP2024-10-31
102,978 GBP2023-10-31
Amounts owed to group undertakings
Current
3,675,940 GBP2024-10-31
2,789,683 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,243 GBP2024-10-31
10,985 GBP2023-10-31
Other Creditors
Current
107,528 GBP2024-10-31
2,131,267 GBP2023-10-31
Creditors
Current
3,902,053 GBP2024-10-31
5,034,913 GBP2023-10-31
Other Creditors
Non-current
20,918 GBP2024-10-31
12,666 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31