Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
30,000 GBP2023-10-31
Property, Plant & Equipment
212,554 GBP2024-10-31
222,880 GBP2023-10-31
Investment Property
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Fixed Assets
352,554 GBP2024-10-31
392,880 GBP2023-10-31
Total Inventories
43,075 GBP2024-10-31
49,740 GBP2023-10-31
Debtors
378,723 GBP2024-10-31
225,251 GBP2023-10-31
Cash at bank and in hand
177,445 GBP2024-10-31
156,669 GBP2023-10-31
Current Assets
599,243 GBP2024-10-31
431,660 GBP2023-10-31
Creditors
Current
356,071 GBP2024-10-31
292,049 GBP2023-10-31
Net Current Assets/Liabilities
243,172 GBP2024-10-31
139,611 GBP2023-10-31
Total Assets Less Current Liabilities
595,726 GBP2024-10-31
532,491 GBP2023-10-31
Net Assets/Liabilities
581,726 GBP2024-10-31
513,491 GBP2023-10-31
Equity
Called up share capital
48 GBP2024-10-31
48 GBP2023-10-31
Capital redemption reserve
52 GBP2024-10-31
52 GBP2023-10-31
Retained earnings (accumulated losses)
581,626 GBP2024-10-31
513,391 GBP2023-10-31
Equity
581,726 GBP2024-10-31
513,491 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2024-10-31
570,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,728 GBP2024-10-31
167,728 GBP2023-10-31
Furniture and fittings
91,406 GBP2024-10-31
91,406 GBP2023-10-31
Motor vehicles
11,501 GBP2024-10-31
11,351 GBP2023-10-31
Computers
70,129 GBP2024-10-31
66,872 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
340,764 GBP2024-10-31
337,357 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,863 GBP2024-10-31
17,708 GBP2023-10-31
Furniture and fittings
48,033 GBP2024-10-31
37,191 GBP2023-10-31
Motor vehicles
240 GBP2024-10-31
7,360 GBP2023-10-31
Computers
60,074 GBP2024-10-31
52,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,210 GBP2024-10-31
114,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,155 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,842 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
240 GBP2023-11-01 ~ 2024-10-31
Computers
7,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
147,865 GBP2024-10-31
150,020 GBP2023-10-31
Furniture and fittings
43,373 GBP2024-10-31
54,215 GBP2023-10-31
Motor vehicles
11,261 GBP2024-10-31
3,991 GBP2023-10-31
Computers
10,055 GBP2024-10-31
14,654 GBP2023-10-31
Investment Property - Fair Value Model
140,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,644 GBP2024-10-31
Amounts falling due within one year, Current
170,250 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
148,079 GBP2024-10-31
Amounts falling due within one year, Current
55,001 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
378,723 GBP2024-10-31
Amounts falling due within one year, Current
225,251 GBP2023-10-31
Trade Creditors/Trade Payables
Current
229,798 GBP2024-10-31
239,547 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,364 GBP2024-10-31
21,081 GBP2023-10-31
Other Creditors
Current
58,909 GBP2024-10-31
31,421 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
149,937 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
149,937 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-81,702 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-81,702 GBP2023-11-01 ~ 2024-10-31