Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
75,871 GBP2024-10-31
92,555 GBP2023-10-31
Fixed Assets
90,871 GBP2024-10-31
112,555 GBP2023-10-31
Debtors
Current
12,148 GBP2024-10-31
6,966 GBP2023-10-31
Cash at bank and in hand
87,185 GBP2024-10-31
53,242 GBP2023-10-31
Current Assets
99,333 GBP2024-10-31
60,208 GBP2023-10-31
Net Current Assets/Liabilities
47,548 GBP2024-10-31
31,602 GBP2023-10-31
Total Assets Less Current Liabilities
138,419 GBP2024-10-31
144,157 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-63,178 GBP2024-10-31
Net Assets/Liabilities
75,241 GBP2024-10-31
58,901 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
15,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,880 GBP2024-10-31
19,880 GBP2023-10-31
Tools/Equipment for furniture and fittings
111,905 GBP2024-10-31
110,259 GBP2023-10-31
Motor vehicles
73,068 GBP2024-10-31
73,068 GBP2023-10-31
Other
9,925 GBP2024-10-31
9,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
214,778 GBP2024-10-31
213,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,480 GBP2024-10-31
9,680 GBP2023-10-31
Tools/Equipment for furniture and fittings
87,603 GBP2024-10-31
86,838 GBP2023-10-31
Motor vehicles
32,103 GBP2024-10-31
18,448 GBP2023-10-31
Other
8,721 GBP2024-10-31
8,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,907 GBP2024-10-31
123,475 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
765 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,655 GBP2023-11-01 ~ 2024-10-31
Other
212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,400 GBP2024-10-31
10,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
24,302 GBP2024-10-31
26,532 GBP2023-10-31
Motor vehicles
40,965 GBP2024-10-31
54,620 GBP2023-10-31
Other
1,204 GBP2024-10-31
1,203 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,148 GBP2024-10-31
6,966 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,148 GBP2024-10-31
6,966 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
63,178 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
17,178 GBP2024-10-31
27,256 GBP2023-10-31
Total Borrowings
Non-current
63,178 GBP2024-10-31
85,256 GBP2023-10-31
Director Remuneration
25,120 GBP2023-11-01 ~ 2024-10-31
22,880 GBP2022-11-01 ~ 2023-10-31