Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,046 GBP2024-10-31
33,056 GBP2023-10-31
Total Inventories
4,156 GBP2024-10-31
3,905 GBP2023-10-31
Debtors
28,177 GBP2024-10-31
21,355 GBP2023-10-31
Cash at bank and in hand
15,413 GBP2024-10-31
10,693 GBP2023-10-31
Current Assets
47,746 GBP2024-10-31
35,953 GBP2023-10-31
Creditors
Current
55,764 GBP2024-10-31
64,221 GBP2023-10-31
Net Current Assets/Liabilities
-8,018 GBP2024-10-31
-28,268 GBP2023-10-31
Total Assets Less Current Liabilities
15,028 GBP2024-10-31
4,788 GBP2023-10-31
Net Assets/Liabilities
12,128 GBP2024-10-31
88 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
12,126 GBP2024-10-31
86 GBP2023-10-31
Equity
12,128 GBP2024-10-31
88 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,912 GBP2024-10-31
50,224 GBP2023-10-31
Motor vehicles
42,614 GBP2024-10-31
42,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,349 GBP2024-10-31
151,661 GBP2023-10-31
Land and buildings, Short leasehold
58,823 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,415 GBP2024-10-31
34,857 GBP2023-10-31
Motor vehicles
34,065 GBP2024-10-31
25,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,303 GBP2024-10-31
118,605 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
58,823 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
14,497 GBP2024-10-31
15,367 GBP2023-10-31
Motor vehicles
8,549 GBP2024-10-31
17,098 GBP2023-10-31
Land and buildings, Short leasehold
591 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,880 GBP2024-10-31
4,405 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,297 GBP2024-10-31
16,950 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,177 GBP2024-10-31
21,355 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,321 GBP2024-10-31
2,073 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,282 GBP2024-10-31
5,929 GBP2023-10-31
Other Creditors
Current
40,161 GBP2024-10-31
56,219 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,900 GBP2024-10-31
4,700 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31