Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,356 GBP2024-10-31
12,943 GBP2023-10-31
Fixed Assets
6,356 GBP2024-10-31
12,943 GBP2023-10-31
Debtors
Current
5,333 GBP2024-10-31
11,952 GBP2023-10-31
Cash at bank and in hand
426,294 GBP2024-10-31
498,512 GBP2023-10-31
Current Assets
431,627 GBP2024-10-31
510,464 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-94,030 GBP2024-10-31
-169,232 GBP2023-10-31
Net Current Assets/Liabilities
337,597 GBP2024-10-31
341,232 GBP2023-10-31
Total Assets Less Current Liabilities
343,953 GBP2024-10-31
354,175 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-10-31
Net Assets/Liabilities
337,287 GBP2024-10-31
339,766 GBP2023-10-31
Equity
Called up share capital
31 GBP2024-10-31
31 GBP2023-10-31
31 GBP2022-11-01
Capital redemption reserve
71 GBP2024-10-31
71 GBP2023-10-31
71 GBP2022-11-01
Retained earnings (accumulated losses)
337,185 GBP2024-10-31
339,664 GBP2023-10-31
338,723 GBP2022-11-01
Equity
337,287 GBP2024-10-31
339,766 GBP2023-10-31
338,825 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
68,371 GBP2023-11-01 ~ 2024-10-31
361,641 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
68,371 GBP2023-11-01 ~ 2024-10-31
361,641 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,850 GBP2023-11-01 ~ 2024-10-31
-360,700 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-70,850 GBP2023-11-01 ~ 2024-10-31
-360,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,245 GBP2024-10-31
24,245 GBP2023-10-31
Furniture and fittings
1,361 GBP2024-10-31
1,361 GBP2023-10-31
Computers
11,399 GBP2024-10-31
11,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,005 GBP2024-10-31
37,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,123 GBP2023-10-31
Furniture and fittings
1,359 GBP2023-10-31
Computers
10,580 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,061 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
6,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,184 GBP2024-10-31
Furniture and fittings
1,361 GBP2024-10-31
Computers
11,104 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,649 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
6,061 GBP2024-10-31
12,122 GBP2023-10-31
Computers
295 GBP2024-10-31
819 GBP2023-10-31
Furniture and fittings
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Other Debtors
Current
50 GBP2024-10-31
Prepayments/Accrued Income
Current
483 GBP2024-10-31
7,152 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,213 GBP2023-10-31
Corporation Tax Payable
Current
29,952 GBP2024-10-31
110,507 GBP2023-10-31
Taxation/Social Security Payable
Current
42,953 GBP2024-10-31
26,849 GBP2023-10-31
Other Creditors
Current
11,125 GBP2024-10-31
13,663 GBP2023-10-31
Creditors
Current
94,030 GBP2024-10-31
169,232 GBP2023-10-31
Bank Borrowings
Non-current
6,666 GBP2024-10-31
14,409 GBP2023-10-31
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
Non-current, Between two and five year
4,409 GBP2023-10-31
Total Borrowings
16,666 GBP2024-10-31
24,409 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-10-31
30 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 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31