Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,160 GBP2024-10-31
1,990 GBP2023-10-31
Fixed Assets - Investments
373,851 GBP2024-10-31
380,934 GBP2023-10-31
Fixed Assets
377,011 GBP2024-10-31
382,924 GBP2023-10-31
Debtors
Current
134,019 GBP2024-10-31
103,078 GBP2023-10-31
Cash at bank and in hand
75,324 GBP2024-10-31
53,799 GBP2023-10-31
Current Assets
209,343 GBP2024-10-31
156,877 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-44,678 GBP2023-10-31
Net Current Assets/Liabilities
153,212 GBP2024-10-31
112,199 GBP2023-10-31
Total Assets Less Current Liabilities
530,223 GBP2024-10-31
495,123 GBP2023-10-31
Net Assets/Liabilities
514,454 GBP2024-10-31
491,951 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Other miscellaneous reserve
44,935 GBP2024-10-31
8,021 GBP2023-10-31
Retained earnings (accumulated losses)
469,419 GBP2024-10-31
483,830 GBP2023-10-31
Equity
514,454 GBP2024-10-31
491,951 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,293 GBP2024-10-31
6,694 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,133 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
3,160 GBP2024-10-31
1,990 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,580 GBP2023-10-31
Other Debtors
Current
134,019 GBP2024-10-31
86,498 GBP2023-10-31
Trade Creditors/Trade Payables
Current
126 GBP2024-10-31
Taxation/Social Security Payable
Current
46,395 GBP2024-10-31
37,631 GBP2023-10-31
Amounts owed to directors
Current
4,390 GBP2024-10-31
4,642 GBP2023-10-31
Other Creditors
Current
5,220 GBP2024-10-31
2,405 GBP2023-10-31
Creditors
Current
56,131 GBP2024-10-31
44,678 GBP2023-10-31
Net Deferred Tax Liability/Asset
-15,769 GBP2024-10-31
-3,172 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,597 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-791 GBP2024-10-31
-498 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31