Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
28,402 GBP2024-10-31
14,433 GBP2023-10-31
Investment Property
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Fixed Assets
278,402 GBP2024-10-31
264,433 GBP2023-10-31
Debtors
265,659 GBP2024-10-31
194,044 GBP2023-10-31
Cash at bank and in hand
347,353 GBP2024-10-31
254,142 GBP2023-10-31
Current Assets
613,012 GBP2024-10-31
448,186 GBP2023-10-31
Creditors
Current
158,921 GBP2024-10-31
99,923 GBP2023-10-31
Net Current Assets/Liabilities
454,091 GBP2024-10-31
348,263 GBP2023-10-31
Total Assets Less Current Liabilities
732,493 GBP2024-10-31
612,696 GBP2023-10-31
Net Assets/Liabilities
678,209 GBP2024-10-31
558,233 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
678,205 GBP2024-10-31
558,229 GBP2023-10-31
Equity
678,209 GBP2024-10-31
558,233 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,337 GBP2024-10-31
78,043 GBP2023-10-31
Furniture and fittings
18,490 GBP2024-10-31
18,490 GBP2023-10-31
Computers
33,065 GBP2024-10-31
33,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,804 GBP2024-10-31
129,598 GBP2023-10-31
Motor vehicles
17,912 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,371 GBP2024-10-31
67,716 GBP2023-10-31
Furniture and fittings
17,590 GBP2024-10-31
17,365 GBP2023-10-31
Computers
31,068 GBP2024-10-31
30,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,402 GBP2024-10-31
115,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
225 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
373 GBP2023-11-01 ~ 2024-10-31
Computers
984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
373 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
7,966 GBP2024-10-31
10,327 GBP2023-10-31
Furniture and fittings
900 GBP2024-10-31
1,125 GBP2023-10-31
Motor vehicles
17,539 GBP2024-10-31
Computers
1,997 GBP2024-10-31
2,981 GBP2023-10-31
Investment Property - Fair Value Model
250,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,959 GBP2024-10-31
102,458 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
201,700 GBP2024-10-31
91,586 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
265,659 GBP2024-10-31
194,044 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,100 GBP2024-10-31
81,131 GBP2023-10-31
Other Creditors
Current
47,821 GBP2024-10-31
18,792 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,284 GBP2024-10-31
54,463 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31