Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
366,109 GBP2024-10-31
396,654 GBP2023-10-31
Debtors
163,585 GBP2024-10-31
152,942 GBP2023-10-31
Cash at bank and in hand
153,824 GBP2024-10-31
154,689 GBP2023-10-31
Current Assets
317,409 GBP2024-10-31
307,631 GBP2023-10-31
Creditors
Current
162,900 GBP2024-10-31
196,176 GBP2023-10-31
Net Current Assets/Liabilities
154,509 GBP2024-10-31
111,455 GBP2023-10-31
Total Assets Less Current Liabilities
520,618 GBP2024-10-31
508,109 GBP2023-10-31
Net Assets/Liabilities
513,466 GBP2024-10-31
496,067 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
512,466 GBP2024-10-31
495,067 GBP2023-10-31
Equity
513,466 GBP2024-10-31
496,067 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,587 GBP2024-10-31
361,587 GBP2023-10-31
Furniture and fittings
49,553 GBP2024-10-31
46,870 GBP2023-10-31
Motor vehicles
35,655 GBP2024-10-31
62,560 GBP2023-10-31
Computers
26,583 GBP2024-10-31
39,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
473,378 GBP2024-10-31
510,648 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,905 GBP2023-11-01 ~ 2024-10-31
Computers
-16,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,539 GBP2024-10-31
18,405 GBP2023-10-31
Furniture and fittings
45,683 GBP2024-10-31
41,299 GBP2023-10-31
Motor vehicles
20,613 GBP2024-10-31
27,370 GBP2023-10-31
Computers
16,434 GBP2024-10-31
26,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,269 GBP2024-10-31
113,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,134 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,384 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,014 GBP2023-11-01 ~ 2024-10-31
Computers
7,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,771 GBP2023-11-01 ~ 2024-10-31
Computers
-17,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
337,048 GBP2024-10-31
343,182 GBP2023-10-31
Furniture and fittings
3,870 GBP2024-10-31
5,571 GBP2023-10-31
Motor vehicles
15,042 GBP2024-10-31
35,190 GBP2023-10-31
Computers
10,149 GBP2024-10-31
12,711 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,203 GBP2024-10-31
141,994 GBP2023-10-31
Other Debtors
Current
6 GBP2023-10-31
Prepayments/Accrued Income
Current
14,382 GBP2024-10-31
10,942 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
163,585 GBP2024-10-31
152,942 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,107 GBP2024-10-31
65,477 GBP2023-10-31
Corporation Tax Payable
Current
48,907 GBP2024-10-31
61,748 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,659 GBP2024-10-31
36,201 GBP2023-10-31
Accrued Liabilities
Current
2,469 GBP2024-10-31
2,515 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,152 GBP2024-10-31
12,042 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31