Property, Plant & Equipment
21,307 GBP2024-10-31
25,918 GBP2023-10-31
Debtors
483,293 GBP2024-10-31
552,169 GBP2023-10-31
Cash at bank and in hand
211,207 GBP2024-10-31
349,723 GBP2023-10-31
Current Assets
694,500 GBP2024-10-31
901,892 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-280,727 GBP2024-10-31
-439,161 GBP2023-10-31
Net Current Assets/Liabilities
413,773 GBP2024-10-31
462,731 GBP2023-10-31
Total Assets Less Current Liabilities
435,080 GBP2024-10-31
488,649 GBP2023-10-31
Net Assets/Liabilities
435,080 GBP2024-10-31
487,565 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
434,080 GBP2024-10-31
486,565 GBP2023-10-31
Equity
435,080 GBP2024-10-31
487,565 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
219,609 GBP2024-10-31
219,609 GBP2023-10-31
Furniture and fittings
13,770 GBP2024-10-31
13,921 GBP2023-10-31
Motor vehicles
34,945 GBP2024-10-31
34,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
268,324 GBP2024-10-31
268,475 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,719 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
219,609 GBP2024-10-31
219,609 GBP2023-10-31
Furniture and fittings
9,208 GBP2024-10-31
13,484 GBP2023-10-31
Motor vehicles
18,200 GBP2024-10-31
9,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,017 GBP2024-10-31
242,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
971 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,719 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
4,562 GBP2024-10-31
437 GBP2023-10-31
Motor vehicles
16,745 GBP2024-10-31
25,481 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
429,987 GBP2024-10-31
475,945 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,034 GBP2024-10-31
61,224 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
483,021 GBP2024-10-31
537,169 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2024-10-31
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
55,322 GBP2024-10-31
43,590 GBP2023-10-31
Amounts owed to group undertakings
Current
149,055 GBP2024-10-31
272,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,372 GBP2024-10-31
111,542 GBP2023-10-31
Other Creditors
Current
9,978 GBP2024-10-31
11,136 GBP2023-10-31
Creditors
Current
280,727 GBP2024-10-31
439,161 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31