Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
22023-11-01 ~ 2024-10-31
Intangible Assets
15,500 GBP2024-10-31
15,500 GBP2023-10-31
Property, Plant & Equipment
157,783 GBP2024-10-31
164,480 GBP2023-10-31
Fixed Assets
173,283 GBP2024-10-31
179,980 GBP2023-10-31
Debtors
91,107 GBP2024-10-31
92,512 GBP2023-10-31
Cash at bank and in hand
6,664 GBP2024-10-31
11,978 GBP2023-10-31
Current Assets
97,771 GBP2024-10-31
104,490 GBP2023-10-31
Creditors
Current
33,263 GBP2024-10-31
42,893 GBP2023-10-31
Net Current Assets/Liabilities
64,508 GBP2024-10-31
61,597 GBP2023-10-31
Total Assets Less Current Liabilities
237,791 GBP2024-10-31
241,577 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
237,789 GBP2024-10-31
241,575 GBP2023-10-31
Equity
237,791 GBP2024-10-31
241,577 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,708 GBP2023-10-31
Other than goodwill
9,792 GBP2023-10-31
Intangible Assets - Gross Cost
15,500 GBP2023-10-31
Intangible Assets
Net goodwill
5,708 GBP2024-10-31
5,708 GBP2023-10-31
Other than goodwill
9,792 GBP2024-10-31
9,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,692 GBP2023-10-31
Motor vehicles
30,615 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,524 GBP2024-10-31
3,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,524 GBP2024-10-31
3,827 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
137,692 GBP2024-10-31
137,692 GBP2023-10-31
Motor vehicles
20,091 GBP2024-10-31
26,788 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
91,107 GBP2024-10-31
92,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,712 GBP2024-10-31
16,833 GBP2023-10-31
Corporation Tax Payable
Current
20,714 GBP2024-10-31
25,272 GBP2023-10-31
Other Creditors
Current
1,020 GBP2024-10-31
Accrued Liabilities
Current
809 GBP2024-10-31
788 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,214 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-11-01 ~ 2024-10-31