Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
43,140 GBP2024-10-31
36,313 GBP2023-10-31
Debtors
Current
319,736 GBP2024-10-31
372,238 GBP2023-10-31
Cash at bank and in hand
550,903 GBP2024-10-31
479,797 GBP2023-10-31
Current Assets
870,639 GBP2024-10-31
852,035 GBP2023-10-31
Net Current Assets/Liabilities
653,379 GBP2024-10-31
623,391 GBP2023-10-31
Total Assets Less Current Liabilities
696,519 GBP2024-10-31
659,704 GBP2023-10-31
Net Assets/Liabilities
689,951 GBP2024-10-31
655,267 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Capital redemption reserve
7,818 GBP2024-10-31
7,818 GBP2023-10-31
Retained earnings (accumulated losses)
632,133 GBP2024-10-31
597,449 GBP2023-10-31
Equity
689,951 GBP2024-10-31
655,267 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Gross Cost
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
588,375 GBP2024-10-31
563,219 GBP2023-10-31
Motor vehicles
36,684 GBP2024-10-31
36,684 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
625,059 GBP2024-10-31
599,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
549,396 GBP2024-10-31
532,454 GBP2023-10-31
Motor vehicles
32,523 GBP2024-10-31
31,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,919 GBP2024-10-31
563,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,979 GBP2024-10-31
30,765 GBP2023-10-31
Motor vehicles
4,161 GBP2024-10-31
5,548 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,420 GBP2024-10-31
Current, Amounts falling due within one year
233,839 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,011 GBP2024-10-31
Current, Amounts falling due within one year
86,946 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
319,736 GBP2024-10-31
Current, Amounts falling due within one year
372,238 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
50,000 shares2024-10-31
50,000 shares2023-10-31