Property, Plant & Equipment
123,607 GBP2024-10-31
100,294 GBP2023-10-31
Fixed Assets - Investments
528,153 GBP2024-10-31
521,603 GBP2023-10-31
Fixed Assets
651,760 GBP2024-10-31
621,897 GBP2023-10-31
Debtors
Amounts falling due within one year
858,816 GBP2024-10-31
780,887 GBP2023-10-31
Amounts falling due after one year
155,000 GBP2023-10-31
Cash at bank and in hand
1,150,131 GBP2024-10-31
720,833 GBP2023-10-31
Current Assets
2,008,947 GBP2024-10-31
1,656,720 GBP2023-10-31
Creditors
Amounts falling due within one year
-619,093 GBP2024-10-31
-588,616 GBP2023-10-31
Net Current Assets/Liabilities
1,389,854 GBP2024-10-31
1,068,104 GBP2023-10-31
Total Assets Less Current Liabilities
2,041,614 GBP2024-10-31
1,690,001 GBP2023-10-31
Creditors
Amounts falling due after one year
-77,710 GBP2024-10-31
-46,746 GBP2023-10-31
Net Assets/Liabilities
1,933,002 GBP2024-10-31
1,624,199 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,924,749 GBP2024-10-31
1,622,496 GBP2023-10-31
Equity
1,933,002 GBP2024-10-31
1,624,199 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
296,070 GBP2024-10-31
236,135 GBP2023-10-31
Furniture and fittings
5,132 GBP2024-10-31
5,132 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
301,202 GBP2024-10-31
241,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
173,858 GBP2024-10-31
138,116 GBP2023-10-31
Furniture and fittings
3,737 GBP2024-10-31
2,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,595 GBP2024-10-31
140,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
122,212 GBP2024-10-31
98,019 GBP2023-10-31
Furniture and fittings
1,395 GBP2024-10-31
2,275 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
521,603 GBP2023-10-31
Other Investments Other Than Loans
Non-current
528,153 GBP2024-10-31
Amounts invested in assets
Non-current
528,153 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
75 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
25 shares2023-11-01 ~ 2024-10-31