Property, Plant & Equipment
125,573 GBP2024-10-31
127,556 GBP2023-10-31
Debtors
959,843 GBP2024-10-31
873,321 GBP2023-10-31
Cash at bank and in hand
90,365 GBP2024-10-31
55,120 GBP2023-10-31
Current Assets
1,053,979 GBP2024-10-31
931,885 GBP2023-10-31
Net Current Assets/Liabilities
745,087 GBP2024-10-31
651,592 GBP2023-10-31
Total Assets Less Current Liabilities
870,660 GBP2024-10-31
779,148 GBP2023-10-31
Net Assets/Liabilities
846,827 GBP2024-10-31
754,882 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Revaluation reserve
84,606 GBP2024-10-31
85,167 GBP2023-10-31
91,203 GBP2022-10-31
Retained earnings (accumulated losses)
762,122 GBP2024-10-31
669,616 GBP2023-10-31
612,975 GBP2022-10-31
Equity
846,827 GBP2024-10-31
754,882 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
172,060 GBP2023-11-01 ~ 2024-10-31
111,304 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
172,060 GBP2023-11-01 ~ 2024-10-31
111,304 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
172,247 GBP2023-11-01 ~ 2024-10-31
106,016 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-55,411 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-80,302 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
6,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2023-10-31
Furniture and fittings
40,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,468 GBP2024-10-31
33,485 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,468 GBP2024-10-31
37,485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,000 GBP2024-10-31
121,000 GBP2023-10-31
Furniture and fittings
5,573 GBP2024-10-31
6,556 GBP2023-10-31