Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,191 GBP2024-10-31
11,103 GBP2023-10-31
Fixed Assets
11,191 GBP2024-10-31
11,103 GBP2023-10-31
Debtors
656,925 GBP2024-10-31
599,376 GBP2023-10-31
Cash at bank and in hand
23,753 GBP2024-10-31
49,896 GBP2023-10-31
Current Assets
680,678 GBP2024-10-31
649,272 GBP2023-10-31
Creditors
Current
86,627 GBP2024-10-31
105,369 GBP2023-10-31
Net Current Assets/Liabilities
594,051 GBP2024-10-31
543,903 GBP2023-10-31
Total Assets Less Current Liabilities
605,242 GBP2024-10-31
555,006 GBP2023-10-31
Creditors
Non-current
-2,917 GBP2024-10-31
-7,917 GBP2023-10-31
Net Assets/Liabilities
599,647 GBP2024-10-31
544,719 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
599,527 GBP2024-10-31
544,599 GBP2023-10-31
Equity
599,647 GBP2024-10-31
544,719 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,646 GBP2024-10-31
32,332 GBP2023-10-31
Motor vehicles
42,360 GBP2024-10-31
42,360 GBP2023-10-31
Computers
3,710 GBP2024-10-31
4,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,716 GBP2024-10-31
78,861 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,747 GBP2024-10-31
27,422 GBP2023-10-31
Motor vehicles
38,022 GBP2024-10-31
36,577 GBP2023-10-31
Computers
1,756 GBP2024-10-31
3,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,525 GBP2024-10-31
67,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,445 GBP2023-11-01 ~ 2024-10-31
Computers
621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-10-31
4,910 GBP2023-10-31
Motor vehicles
4,338 GBP2024-10-31
5,783 GBP2023-10-31
Computers
1,954 GBP2024-10-31
410 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,211 GBP2024-10-31
2,751 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
630,714 GBP2024-10-31
596,625 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
656,925 GBP2024-10-31
599,376 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,204 GBP2024-10-31
3,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,007 GBP2024-10-31
59,459 GBP2023-10-31
Other Creditors
Current
21,416 GBP2024-10-31
37,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-10-31
7,917 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,678 GBP2024-10-31
2,370 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
Class 2 ordinary share
60 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
114,928 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31