Property, Plant & Equipment
442,558 GBP2024-10-31
443,018 GBP2023-10-31
Debtors
393,991 GBP2024-10-31
236,285 GBP2023-10-31
Cash at bank and in hand
2,416,220 GBP2024-10-31
1,987,376 GBP2023-10-31
Current Assets
2,810,211 GBP2024-10-31
2,223,661 GBP2023-10-31
Net Current Assets/Liabilities
1,940,286 GBP2024-10-31
1,691,888 GBP2023-10-31
Net Assets/Liabilities
2,382,844 GBP2024-10-31
2,134,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,081 GBP2024-10-31
441,731 GBP2023-10-31
Furniture and fittings
19,231 GBP2024-10-31
19,231 GBP2023-10-31
Computers
10,823 GBP2024-10-31
10,823 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
472,135 GBP2024-10-31
471,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,231 GBP2024-10-31
19,231 GBP2023-10-31
Computers
10,346 GBP2024-10-31
9,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,577 GBP2024-10-31
28,767 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
442,081 GBP2024-10-31
441,731 GBP2023-10-31
Computers
477 GBP2024-10-31
1,287 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,354 GBP2024-10-31
883 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
391,637 GBP2024-10-31
235,402 GBP2023-10-31
Debtors
Amounts falling due within one year
393,991 GBP2024-10-31
236,285 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
460,065 GBP2024-10-31
282,673 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
108,050 GBP2024-10-31
37,210 GBP2023-10-31
Other Creditors
Amounts falling due within one year
148,147 GBP2024-10-31
82,147 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,063 GBP2024-10-31
1,243 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
151,600 GBP2024-10-31
128,500 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
30,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
30,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31