Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
143,825 GBP2024-10-31
139,331 GBP2023-10-31
Investment Property
116,581 GBP2024-10-31
116,581 GBP2023-10-31
Fixed Assets
260,406 GBP2024-10-31
255,912 GBP2023-10-31
Total Inventories
750 GBP2024-10-31
750 GBP2023-10-31
Debtors
Current
381,330 GBP2024-10-31
238,936 GBP2023-10-31
Cash at bank and in hand
1,164,913 GBP2024-10-31
907,982 GBP2023-10-31
Current Assets
1,546,993 GBP2024-10-31
1,147,668 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-771,802 GBP2023-10-31
Net Current Assets/Liabilities
1,139,867 GBP2024-10-31
375,866 GBP2023-10-31
Total Assets Less Current Liabilities
1,400,273 GBP2024-10-31
631,778 GBP2023-10-31
Net Assets/Liabilities
1,331,542 GBP2024-10-31
570,546 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,331,442 GBP2024-10-31
570,446 GBP2023-10-31
Equity
1,331,542 GBP2024-10-31
570,546 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
294,072 GBP2024-10-31
255,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
150,247 GBP2024-10-31
Property, Plant & Equipment
Other
143,825 GBP2024-10-31
139,331 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
18,009 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
24,012 GBP2023-10-31
Under hire purchased contracts or finance leases
18,009 GBP2024-10-31
24,012 GBP2023-10-31
Raw materials and consumables
750 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,072 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
53,750 GBP2024-10-31
Other Debtors
Current
143,790 GBP2024-10-31
140,000 GBP2023-10-31
Prepayments/Accrued Income
Current
183,790 GBP2024-10-31
4,864 GBP2023-10-31
Cash and Cash Equivalents
1,164,913 GBP2024-10-31
907,982 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,715 GBP2024-10-31
25,733 GBP2023-10-31
Corporation Tax Payable
Current
270,055 GBP2024-10-31
100,244 GBP2023-10-31
Taxation/Social Security Payable
Current
86,911 GBP2024-10-31
177,826 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,588 GBP2024-10-31
Other Creditors
Current
15,987 GBP2024-10-31
24,234 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,870 GBP2024-10-31
443,765 GBP2023-10-31
Creditors
Current
407,126 GBP2024-10-31
771,802 GBP2023-10-31
Net Deferred Tax Liability/Asset
-34,079 GBP2024-10-31
-32,836 GBP2023-10-31
-13,710 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,243 GBP2023-11-01 ~ 2024-10-31
-19,126 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,079 GBP2024-10-31
-32,836 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-10-31
25 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31