Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,066 GBP2024-10-31
9,042 GBP2023-10-31
Property, Plant & Equipment
47,715 GBP2024-10-31
47,590 GBP2023-10-31
Total Inventories
547 GBP2024-10-31
300 GBP2023-10-31
Debtors
5,114 GBP2024-10-31
5,233 GBP2023-10-31
Cash at bank and in hand
28,214 GBP2024-10-31
21,768 GBP2023-10-31
Current Assets
33,875 GBP2024-10-31
27,301 GBP2023-10-31
Creditors
Amounts falling due within one year
9,284 GBP2024-10-31
11,754 GBP2023-10-31
Net Current Assets/Liabilities
24,591 GBP2024-10-31
15,547 GBP2023-10-31
Total Assets Less Current Liabilities
72,306 GBP2024-10-31
63,137 GBP2023-10-31
Net Assets/Liabilities
63,240 GBP2024-10-31
54,095 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
63,238 GBP2024-10-31
54,093 GBP2023-10-31
Equity
63,240 GBP2024-10-31
54,095 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,175 GBP2024-10-31
30,175 GBP2023-10-31
Office equipment
88,361 GBP2024-10-31
77,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,536 GBP2024-10-31
107,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,681 GBP2024-10-31
14,849 GBP2023-10-31
Office equipment
52,140 GBP2024-10-31
44,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,821 GBP2024-10-31
59,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,832 GBP2023-11-01 ~ 2024-10-31
Office equipment
7,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
11,494 GBP2024-10-31
15,326 GBP2023-10-31
Office equipment
36,221 GBP2024-10-31
32,264 GBP2023-10-31
Trade Debtors/Trade Receivables
2,427 GBP2024-10-31
2,710 GBP2023-10-31
Prepayments/Accrued Income
2,687 GBP2024-10-31
2,523 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,150 GBP2024-10-31
1,474 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
5,030 GBP2024-10-31
3,830 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
3,040 GBP2024-10-31
6,450 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31