Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
414,870 GBP2024-10-31
331,976 GBP2023-10-31
Debtors
1,413,836 GBP2024-10-31
967,603 GBP2023-10-31
Cash at bank and in hand
649,640 GBP2024-10-31
331,478 GBP2023-10-31
Current Assets
2,063,476 GBP2024-10-31
1,299,081 GBP2023-10-31
Creditors
Current
1,424,771 GBP2024-10-31
1,080,979 GBP2023-10-31
Net Current Assets/Liabilities
638,705 GBP2024-10-31
218,102 GBP2023-10-31
Total Assets Less Current Liabilities
1,053,575 GBP2024-10-31
550,078 GBP2023-10-31
Creditors
Non-current
-153,138 GBP2024-10-31
-110,440 GBP2023-10-31
Net Assets/Liabilities
805,570 GBP2024-10-31
364,769 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
805,370 GBP2024-10-31
364,569 GBP2023-10-31
Equity
805,570 GBP2024-10-31
364,769 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
622,843 GBP2024-10-31
435,819 GBP2023-10-31
Property, Plant & Equipment - Disposals
-25,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,973 GBP2024-10-31
103,843 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,914 GBP2023-11-01 ~ 2024-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
110,440 GBP2023-10-31
hire purchase agreements
207,452 GBP2024-10-31
164,173 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,382 GBP2024-10-31
25,382 GBP2023-10-31
Between one and five year
40,188 GBP2024-10-31
65,570 GBP2023-10-31
All periods
65,570 GBP2024-10-31
90,952 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
75 shares2024-10-31
Class 3 ordinary share
25 shares2024-10-31