Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
89,727 GBP2024-10-31
100,213 GBP2023-10-31
Fixed Assets
89,727 GBP2024-10-31
100,213 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
37,528 GBP2024-10-31
76,499 GBP2023-10-31
Cash at bank and in hand
155,565 GBP2024-10-31
63,619 GBP2023-10-31
Current Assets
194,093 GBP2024-10-31
141,118 GBP2023-10-31
Creditors
Current
177,120 GBP2024-10-31
181,652 GBP2023-10-31
Net Current Assets/Liabilities
16,973 GBP2024-10-31
-40,534 GBP2023-10-31
Total Assets Less Current Liabilities
106,700 GBP2024-10-31
59,679 GBP2023-10-31
Creditors
Non-current
-39,416 GBP2024-10-31
-43,983 GBP2023-10-31
Net Assets/Liabilities
54,151 GBP2024-10-31
1,113 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
53,051 GBP2024-10-31
13 GBP2023-10-31
Equity
54,151 GBP2024-10-31
1,113 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,520 GBP2024-10-31
28,520 GBP2023-10-31
Furniture and fittings
110,206 GBP2024-10-31
96,923 GBP2023-10-31
Motor vehicles
57,915 GBP2024-10-31
57,915 GBP2023-10-31
Computers
5,553 GBP2024-10-31
5,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,194 GBP2024-10-31
188,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,912 GBP2024-10-31
5,060 GBP2023-10-31
Furniture and fittings
77,284 GBP2024-10-31
68,977 GBP2023-10-31
Motor vehicles
21,718 GBP2024-10-31
9,653 GBP2023-10-31
Computers
5,553 GBP2024-10-31
5,008 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,467 GBP2024-10-31
88,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,852 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,307 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,065 GBP2023-11-01 ~ 2024-10-31
Computers
545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
20,608 GBP2024-10-31
23,460 GBP2023-10-31
Furniture and fittings
32,922 GBP2024-10-31
27,946 GBP2023-10-31
Motor vehicles
36,197 GBP2024-10-31
48,262 GBP2023-10-31
Computers
545 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,301 GBP2024-10-31
Amounts falling due within one year, Current
38,745 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,227 GBP2024-10-31
Amounts falling due within one year, Current
37,754 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
37,528 GBP2024-10-31
Amounts falling due within one year, Current
76,499 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,567 GBP2024-10-31
2,954 GBP2023-10-31
Trade Creditors/Trade Payables
Current
566 GBP2024-10-31
19,460 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,950 GBP2024-10-31
16,859 GBP2023-10-31
Other Creditors
Current
96,037 GBP2024-10-31
142,379 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,416 GBP2024-10-31
43,983 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
920 shares2024-10-31
Class 2 ordinary share
80 shares2024-10-31
Class 3 ordinary share
100 shares2024-10-31