Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
5,000 GBP2024-10-31
6,600 GBP2023-10-31
Fixed Assets
15,000 GBP2024-10-31
16,600 GBP2023-10-31
Total Inventories
440 GBP2024-10-31
4,750 GBP2023-10-31
Debtors
Current
19,498 GBP2024-10-31
9,354 GBP2023-10-31
Cash at bank and in hand
10,825 GBP2024-10-31
10,913 GBP2023-10-31
Current Assets
30,763 GBP2024-10-31
25,017 GBP2023-10-31
Net Current Assets/Liabilities
12,835 GBP2024-10-31
7,312 GBP2023-10-31
Total Assets Less Current Liabilities
27,835 GBP2024-10-31
23,912 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,914 GBP2023-10-31
Net Assets/Liabilities
26,885 GBP2024-10-31
19,744 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
1,719 GBP2023-11-01 ~ 2024-10-31
4,650 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,168 GBP2024-10-31
6,049 GBP2023-10-31
Motor vehicles
29,017 GBP2024-10-31
29,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,185 GBP2024-10-31
35,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,468 GBP2024-10-31
5,249 GBP2023-10-31
Motor vehicles
24,717 GBP2024-10-31
23,217 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,185 GBP2024-10-31
28,466 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-10-31
800 GBP2023-10-31
Motor vehicles
4,300 GBP2024-10-31
5,800 GBP2023-10-31
Value of work in progress
440 GBP2024-10-31
4,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,740 GBP2024-10-31
8,476 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
-242 GBP2024-10-31
878 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
19,498 GBP2024-10-31
9,354 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Current
4,245 GBP2024-10-31
12,352 GBP2023-10-31
Total Borrowings
Current
7,158 GBP2024-10-31
15,871 GBP2023-10-31