Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
37,334 GBP2024-10-31
28,856 GBP2023-10-31
Investment Property
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Fixed Assets
157,334 GBP2024-10-31
148,856 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
Current
444,063 GBP2024-10-31
507,156 GBP2023-10-31
Cash at bank and in hand
228,559 GBP2024-10-31
101,145 GBP2023-10-31
Current Assets
682,622 GBP2024-10-31
643,301 GBP2023-10-31
Net Current Assets/Liabilities
486,235 GBP2024-10-31
381,766 GBP2023-10-31
Total Assets Less Current Liabilities
643,569 GBP2024-10-31
530,622 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-195,679 GBP2024-10-31
-212,592 GBP2023-10-31
Net Assets/Liabilities
447,890 GBP2024-10-31
318,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
447,790 GBP2024-10-31
317,930 GBP2023-10-31
Equity
447,890 GBP2024-10-31
318,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,309 GBP2024-10-31
28,909 GBP2023-10-31
Motor vehicles
91,834 GBP2024-10-31
91,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
136,143 GBP2024-10-31
120,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,670 GBP2024-10-31
24,980 GBP2023-10-31
Motor vehicles
73,139 GBP2024-10-31
66,907 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,809 GBP2024-10-31
91,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
690 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,639 GBP2024-10-31
3,929 GBP2023-10-31
Motor vehicles
18,695 GBP2024-10-31
24,927 GBP2023-10-31
Investment Property - Fair Value Model
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Value of work in progress
25,000 GBP2023-10-31
Other types of inventories not specified separately
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,348 GBP2024-10-31
256,111 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
281,715 GBP2024-10-31
251,045 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
444,063 GBP2024-10-31
507,156 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
195,679 GBP2024-10-31
212,592 GBP2023-10-31
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
45,679 GBP2024-10-31
62,592 GBP2023-10-31
Other Remaining Borrowings
Non-current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Total Borrowings
Non-current
195,679 GBP2024-10-31
212,592 GBP2023-10-31
Bank Borrowings
Current
16,500 GBP2024-10-31
31,473 GBP2023-10-31
Total Borrowings
Current
16,500 GBP2024-10-31
32,602 GBP2023-10-31