Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets
109,044 GBP2024-10-31
124,622 GBP2023-10-31
Property, Plant & Equipment
115,973 GBP2024-10-31
125,324 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-31
50 GBP2023-10-31
Fixed Assets
225,067 GBP2024-10-31
249,996 GBP2023-10-31
Debtors
Current
276,289 GBP2024-10-31
180,377 GBP2023-10-31
Cash at bank and in hand
51,689 GBP2024-10-31
31,390 GBP2023-10-31
Current Assets
327,978 GBP2024-10-31
211,767 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-297,626 GBP2023-10-31
Net Current Assets/Liabilities
58,101 GBP2024-10-31
-85,859 GBP2023-10-31
Total Assets Less Current Liabilities
283,168 GBP2024-10-31
164,137 GBP2023-10-31
Net Assets/Liabilities
254,175 GBP2024-10-31
136,566 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
254,075 GBP2024-10-31
136,466 GBP2023-10-31
Equity
254,175 GBP2024-10-31
136,566 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
155,778 GBP2024-10-31
155,778 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,734 GBP2024-10-31
31,156 GBP2023-10-31
Intangible Assets
Goodwill
109,044 GBP2024-10-31
124,622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,646 GBP2024-10-31
124,778 GBP2023-10-31
Motor vehicles
45,815 GBP2024-10-31
39,301 GBP2023-10-31
Office equipment
8,895 GBP2024-10-31
7,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,356 GBP2024-10-31
171,794 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,395 GBP2023-10-31
Motor vehicles
8,929 GBP2023-10-31
Office equipment
3,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,138 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
6,490 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
22,305 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,533 GBP2024-10-31
Motor vehicles
14,027 GBP2024-10-31
Office equipment
4,823 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,383 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
80,113 GBP2024-10-31
90,383 GBP2023-10-31
Motor vehicles
31,788 GBP2024-10-31
30,372 GBP2023-10-31
Office equipment
4,072 GBP2024-10-31
4,569 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
53,265 GBP2024-10-31
47,289 GBP2023-10-31
Other Debtors
Current
221,439 GBP2024-10-31
130,369 GBP2023-10-31
Prepayments/Accrued Income
Current
1,585 GBP2024-10-31
2,719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,085 GBP2024-10-31
2,936 GBP2023-10-31
Corporation Tax Payable
Current
46,706 GBP2024-10-31
31,950 GBP2023-10-31
Taxation/Social Security Payable
Current
21,972 GBP2024-10-31
15,277 GBP2023-10-31
Other Creditors
Current
193,424 GBP2024-10-31
243,833 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2024-10-31
3,630 GBP2023-10-31
Creditors
Current
269,877 GBP2024-10-31
297,626 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31