Intangible Assets
0 GBP2024-12-31
3,101 GBP2023-10-31
Property, Plant & Equipment
246 GBP2024-12-31
328,628 GBP2023-10-31
Fixed Assets
246 GBP2024-12-31
331,729 GBP2023-10-31
Debtors
855,135 GBP2024-12-31
309,319 GBP2023-10-31
Cash at bank and in hand
61,789 GBP2024-12-31
816,553 GBP2023-10-31
Current Assets
1,545,260 GBP2024-12-31
1,781,411 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-487,728 GBP2023-10-31
Net Current Assets/Liabilities
1,281,963 GBP2024-12-31
1,293,683 GBP2023-10-31
Total Assets Less Current Liabilities
1,282,209 GBP2024-12-31
1,625,412 GBP2023-10-31
Net Assets/Liabilities
1,282,209 GBP2024-12-31
1,444,883 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,281,209 GBP2024-12-31
1,443,883 GBP2023-10-31
Equity
1,282,209 GBP2024-12-31
1,444,883 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-12-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
61,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,999 GBP2024-12-31
58,898 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,101 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
3,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,158 GBP2023-10-31
Plant and equipment
38,686 GBP2024-12-31
38,686 GBP2023-10-31
Furniture and fittings
84,338 GBP2024-12-31
84,338 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
49,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
123,024 GBP2024-12-31
508,145 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-49,963 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-385,121 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,220 GBP2023-10-31
Plant and equipment
38,440 GBP2024-12-31
38,312 GBP2023-10-31
Furniture and fittings
84,338 GBP2024-12-31
71,962 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
34,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,778 GBP2024-12-31
179,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
12,376 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,856 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-34,023 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,595 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
246 GBP2024-12-31
374 GBP2023-10-31
Furniture and fittings
0 GBP2024-12-31
12,376 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
15,940 GBP2023-10-31
Land and buildings, Owned/Freehold
299,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
182,684 GBP2024-12-31
287,192 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
540,000 GBP2024-12-31
0 GBP2023-10-31
Other Debtors
Current
2,000 GBP2024-12-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
52,451 GBP2024-12-31
22,127 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
777,135 GBP2024-12-31
Current, Amounts falling due within one year
309,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
21,972 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
4,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,358 GBP2024-12-31
139,510 GBP2023-10-31
Corporation Tax Payable
Current
97,252 GBP2024-12-31
169,220 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,446 GBP2024-12-31
60,503 GBP2023-10-31
Other Creditors
Current
6,787 GBP2024-12-31
87,501 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
454 GBP2024-12-31
4,326 GBP2023-10-31
Creditors
Current
263,297 GBP2024-12-31
487,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
162,038 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
15,232 GBP2023-10-31
Creditors
Non-current
0 GBP2024-12-31
177,270 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,389 GBP2024-12-31
159,460 GBP2023-10-31