Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
181,994 GBP2024-10-31
22,699 GBP2023-10-31
Debtors
534,031 GBP2024-10-31
336,816 GBP2023-10-31
Cash at bank and in hand
820 GBP2024-10-31
8,252 GBP2023-10-31
Current Assets
534,851 GBP2024-10-31
345,068 GBP2023-10-31
Creditors
Current
120,487 GBP2024-10-31
66,182 GBP2023-10-31
Net Current Assets/Liabilities
414,364 GBP2024-10-31
278,886 GBP2023-10-31
Total Assets Less Current Liabilities
596,358 GBP2024-10-31
301,585 GBP2023-10-31
Creditors
Non-current
-91,768 GBP2024-10-31
Net Assets/Liabilities
483,855 GBP2024-10-31
296,116 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
483,854 GBP2024-10-31
296,115 GBP2023-10-31
Equity
483,855 GBP2024-10-31
296,116 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,488 GBP2024-10-31
21,675 GBP2023-10-31
Computers
12,985 GBP2024-10-31
9,071 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,532 GBP2024-10-31
30,746 GBP2023-10-31
Plant and equipment
5,059 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,846 GBP2024-10-31
5,209 GBP2023-10-31
Computers
5,905 GBP2024-10-31
2,838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,538 GBP2024-10-31
8,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,637 GBP2023-11-01 ~ 2024-10-31
Computers
3,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
4,272 GBP2024-10-31
Motor vehicles
170,642 GBP2024-10-31
16,466 GBP2023-10-31
Computers
7,080 GBP2024-10-31
6,233 GBP2023-10-31
Other Debtors
Current
46,250 GBP2024-10-31
10,668 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,366 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
534,031 GBP2024-10-31
Current, Amounts falling due within one year
336,816 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,120 GBP2024-10-31
Corporation Tax Payable
Current
90,888 GBP2024-10-31
58,883 GBP2023-10-31
Other Taxation & Social Security Payable
Current
640 GBP2024-10-31
144 GBP2023-10-31
Other Creditors
Current
146 GBP2024-10-31
641 GBP2023-10-31
Accrued Liabilities
Current
7,693 GBP2024-10-31
6,514 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,768 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,735 GBP2024-10-31
5,469 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31