Property, Plant & Equipment
338,635 GBP2024-10-31
205,577 GBP2023-10-31
Investment Property
381,404 GBP2024-10-31
381,404 GBP2023-10-31
Fixed Assets
720,039 GBP2024-10-31
586,981 GBP2023-10-31
Debtors
637,543 GBP2024-10-31
578,988 GBP2023-10-31
Cash at bank and in hand
271,713 GBP2024-10-31
538,655 GBP2023-10-31
Current Assets
911,006 GBP2024-10-31
1,119,393 GBP2023-10-31
Net Current Assets/Liabilities
457,420 GBP2024-10-31
714,738 GBP2023-10-31
Total Assets Less Current Liabilities
1,177,459 GBP2024-10-31
1,301,719 GBP2023-10-31
Net Assets/Liabilities
1,156,603 GBP2024-10-31
1,301,719 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,155,603 GBP2024-10-31
1,300,719 GBP2023-10-31
845,818 GBP2022-10-31
Equity
1,156,603 GBP2024-10-31
1,301,719 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
154,884 GBP2023-11-01 ~ 2024-10-31
454,901 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
154,884 GBP2023-11-01 ~ 2024-10-31
454,901 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-300,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Director Remuneration
110,143 GBP2023-11-01 ~ 2024-10-31
95,560 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,856 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,722 GBP2023-11-01 ~ 2024-10-31
111,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,887 GBP2024-10-31
121,686 GBP2023-10-31
Motor vehicles
112,610 GBP2024-10-31
112,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
495,709 GBP2024-10-31
334,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,128 GBP2024-10-31
74,875 GBP2023-10-31
Motor vehicles
68,946 GBP2024-10-31
54,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,074 GBP2024-10-31
129,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,253 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
39,759 GBP2024-10-31
46,811 GBP2023-10-31
Motor vehicles
43,664 GBP2024-10-31
58,220 GBP2023-10-31
Investment Property - Fair Value Model
381,404 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
560,575 GBP2024-10-31
482,063 GBP2023-10-31
Other Debtors
Current
0 GBP2024-10-31
22,257 GBP2023-10-31
Prepayments/Accrued Income
Current
76,968 GBP2024-10-31
74,668 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
637,543 GBP2024-10-31
578,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,274 GBP2024-10-31
40,554 GBP2023-10-31
Corporation Tax Payable
Current
55,399 GBP2024-10-31
111,082 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,294 GBP2024-10-31
81,881 GBP2023-10-31
Other Creditors
Current
26,186 GBP2024-10-31
89,648 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
123,433 GBP2024-10-31
81,490 GBP2023-10-31
Creditors
Current
453,586 GBP2024-10-31
404,655 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2024-10-31
500,000 GBP2023-10-31