Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
38,193 GBP2024-10-31
14,460 GBP2023-10-31
Fixed Assets - Investments
100,001 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
138,194 GBP2024-10-31
14,461 GBP2023-10-31
Total Inventories
20,018 GBP2024-10-31
14,169 GBP2023-10-31
Debtors
6,009,369 GBP2024-10-31
5,188,427 GBP2023-10-31
Cash at bank and in hand
375,701 GBP2024-10-31
1,361,664 GBP2023-10-31
Current Assets
6,405,088 GBP2024-10-31
6,564,260 GBP2023-10-31
Creditors
Amounts falling due within one year
4,681,771 GBP2024-10-31
4,786,227 GBP2023-10-31
Net Current Assets/Liabilities
1,723,317 GBP2024-10-31
1,778,033 GBP2023-10-31
Total Assets Less Current Liabilities
1,861,511 GBP2024-10-31
1,792,494 GBP2023-10-31
Creditors
Amounts falling due after one year
532,912 GBP2024-10-31
500,000 GBP2023-10-31
Net Assets/Liabilities
1,328,599 GBP2024-10-31
1,292,494 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,328,589 GBP2024-10-31
1,292,484 GBP2023-10-31
Equity
1,328,599 GBP2024-10-31
1,292,494 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2024-10-31
32,110 GBP2023-10-31
Computers
350,834 GBP2024-10-31
349,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
395,834 GBP2024-10-31
381,670 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,753 GBP2024-10-31
19,674 GBP2023-10-31
Computers
348,888 GBP2024-10-31
347,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,641 GBP2024-10-31
367,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,318 GBP2023-11-01 ~ 2024-10-31
Computers
1,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
36,247 GBP2024-10-31
12,436 GBP2023-10-31
Computers
1,946 GBP2024-10-31
2,024 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-10-31
Additions to investments, Non-current
100,000 GBP2024-10-31
Non-current
100,001 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
427,051 GBP2024-10-31
206,625 GBP2023-10-31
Prepayments/Accrued Income
4,351 GBP2024-10-31
7,636 GBP2023-10-31
Other Debtors
29,745 GBP2024-10-31
35,906 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,661 GBP2024-10-31
5,249 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2024-10-31
12,124 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,416 GBP2024-10-31
15,118 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,007 GBP2024-10-31
19,369 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
4,650,172 GBP2024-10-31
4,720,647 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,515 GBP2024-10-31
13,720 GBP2023-10-31
Amounts falling due after one year
532,912 GBP2024-10-31
500,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Advances or credits given to directors
-4,650,172 GBP2024-10-31
-4,720,647 GBP2023-10-31
-5,299,368 GBP2022-10-31
Advances or credits repaid by directors
70,475 GBP2023-11-01 ~ 2024-10-31
578,721 GBP2022-11-01 ~ 2023-10-31