Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,672 GBP2024-10-31
75,844 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
52 GBP2023-10-31
Investment Property
354,830 GBP2024-10-31
354,830 GBP2023-10-31
Fixed Assets
413,553 GBP2024-10-31
430,726 GBP2023-10-31
Debtors
2,255,610 GBP2024-10-31
2,118,883 GBP2023-10-31
Cash at bank and in hand
81,589 GBP2024-10-31
277,249 GBP2023-10-31
Current Assets
2,337,199 GBP2024-10-31
2,396,132 GBP2023-10-31
Creditors
Current
102,919 GBP2024-10-31
161,986 GBP2023-10-31
Net Current Assets/Liabilities
2,234,280 GBP2024-10-31
2,234,146 GBP2023-10-31
Total Assets Less Current Liabilities
2,647,833 GBP2024-10-31
2,664,872 GBP2023-10-31
Creditors
Non-current
-42,847 GBP2024-10-31
-60,590 GBP2023-10-31
Net Assets/Liabilities
2,593,838 GBP2024-10-31
2,589,872 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
2,593,638 GBP2024-10-31
2,589,672 GBP2023-10-31
Equity
2,593,838 GBP2024-10-31
2,589,872 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,861 GBP2023-10-31
Computers
1,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,189 GBP2024-10-31
10,017 GBP2023-10-31
Computers
1,220 GBP2024-10-31
1,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,409 GBP2024-10-31
11,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,672 GBP2024-10-31
75,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,189 GBP2024-10-31
10,017 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
58,672 GBP2024-10-31
75,844 GBP2023-10-31
Investment Property - Fair Value Model
354,830 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,000 GBP2024-10-31
36,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,249,610 GBP2024-10-31
2,082,883 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,255,610 GBP2024-10-31
2,118,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,744 GBP2024-10-31
16,448 GBP2023-10-31
Trade Creditors/Trade Payables
Current
637 GBP2024-10-31
1,063 GBP2023-10-31
Other Creditors
Current
84,538 GBP2024-10-31
144,475 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,847 GBP2024-10-31
60,590 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31