Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
123,173 GBP2024-10-31
283,737 GBP2023-10-31
248,886 GBP2022-10-31
Equity
123,273 GBP2024-10-31
283,837 GBP2023-10-31
248,986 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,436 GBP2023-11-01 ~ 2024-10-31
34,851 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
39,436 GBP2023-11-01 ~ 2024-10-31
34,851 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
34,557 GBP2024-10-31
27,952 GBP2023-10-31
Debtors
78,556 GBP2024-10-31
158,364 GBP2023-10-31
Cash at bank and in hand
73,384 GBP2024-10-31
129,426 GBP2023-10-31
Current Assets
216,597 GBP2024-10-31
342,212 GBP2023-10-31
Net Current Assets/Liabilities
105,196 GBP2024-10-31
275,004 GBP2023-10-31
Total Assets Less Current Liabilities
139,754 GBP2024-10-31
302,957 GBP2023-10-31
Creditors
Non-current
-7,842 GBP2024-10-31
-13,070 GBP2023-10-31
Net Assets/Liabilities
123,273 GBP2024-10-31
283,837 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Other than goodwill
119 GBP2023-10-31
Intangible Assets - Gross Cost
120 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
Other than goodwill
119 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
119 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,518 GBP2024-10-31
13,518 GBP2023-10-31
Furniture and fittings
32,351 GBP2024-10-31
31,661 GBP2023-10-31
Motor vehicles
44,790 GBP2024-10-31
47,328 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,659 GBP2024-10-31
92,507 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,378 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,867 GBP2024-10-31
10,399 GBP2023-10-31
Furniture and fittings
28,580 GBP2024-10-31
28,036 GBP2023-10-31
Motor vehicles
16,655 GBP2024-10-31
26,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,102 GBP2024-10-31
64,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
544 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,651 GBP2024-10-31
3,119 GBP2023-10-31
Furniture and fittings
3,771 GBP2024-10-31
3,625 GBP2023-10-31
Motor vehicles
28,135 GBP2024-10-31
21,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
76,558 GBP2024-10-31
46,938 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
109,948 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,998 GBP2024-10-31
1,478 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
78,556 GBP2024-10-31
158,364 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,228 GBP2024-10-31
5,228 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,248 GBP2024-10-31
37,764 GBP2023-10-31
Amounts owed to group undertakings
Current
55,052 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,452 GBP2024-10-31
19,322 GBP2023-10-31
Other Creditors
Current
5,421 GBP2024-10-31
4,894 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2024-10-31
13,070 GBP2023-10-31