Intangible Assets
22,387 GBP2024-10-31
29,597 GBP2023-10-31
Property, Plant & Equipment
59,725 GBP2024-10-31
34,663 GBP2023-10-31
Fixed Assets
82,112 GBP2024-10-31
64,260 GBP2023-10-31
Debtors
Current
133,509 GBP2024-10-31
240,820 GBP2023-10-31
Cash at bank and in hand
1,314,282 GBP2024-10-31
1,109,654 GBP2023-10-31
Current Assets
1,447,791 GBP2024-10-31
1,350,474 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-361,007 GBP2023-10-31
Net Current Assets/Liabilities
1,122,533 GBP2024-10-31
989,467 GBP2023-10-31
Total Assets Less Current Liabilities
1,204,645 GBP2024-10-31
1,053,727 GBP2023-10-31
Net Assets/Liabilities
1,199,639 GBP2024-10-31
932,956 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
15,195 GBP2023-11-01 ~ 2024-10-31
8,913 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
171,924 GBP2024-10-31
150,344 GBP2023-10-31
Intangible Assets - Gross Cost
171,924 GBP2024-10-31
150,344 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
149,537 GBP2024-10-31
120,747 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
28,790 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
22,387 GBP2024-10-31
29,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,815 GBP2024-10-31
91,644 GBP2023-10-31
Motor vehicles
129,963 GBP2024-10-31
131,759 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
246,778 GBP2024-10-31
223,403 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,920 GBP2024-10-31
79,535 GBP2023-10-31
Motor vehicles
100,133 GBP2024-10-31
109,205 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,053 GBP2024-10-31
188,740 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,385 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,895 GBP2024-10-31
12,109 GBP2023-10-31
Motor vehicles
29,830 GBP2024-10-31
22,554 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,198 GBP2024-10-31
Prepayments
Current
18,379 GBP2024-10-31
Other Debtors
Current
55,932 GBP2024-10-31
Trade Creditors/Trade Payables
10,706 GBP2024-10-31
Taxation/Social Security Payable
300,219 GBP2024-10-31
Other Creditors
14,333 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Number of Shares Issued (Fully Paid)
102 shares2024-10-31
102 shares2023-10-31
Nominal value of allotted share capital
102 GBP2023-11-01 ~ 2024-10-31
102 GBP2022-11-01 ~ 2023-10-31
Bank Borrowings
Non-current
112,500 GBP2023-10-31
Current
50,000 GBP2023-10-31