Property, Plant & Equipment
100,294 GBP2023-10-31
134,201 GBP2022-10-31
Fixed Assets - Investments
521,603 GBP2023-10-31
500,000 GBP2022-10-31
Fixed Assets
621,897 GBP2023-10-31
634,201 GBP2022-10-31
Debtors
Amounts falling due within one year
780,887 GBP2023-10-31
826,175 GBP2022-10-31
Amounts falling due after one year
155,000 GBP2023-10-31
155,000 GBP2022-10-31
Cash at bank and in hand
720,833 GBP2023-10-31
603,600 GBP2022-10-31
Current Assets
1,656,720 GBP2023-10-31
1,584,775 GBP2022-10-31
Creditors
Amounts falling due within one year
-588,616 GBP2023-10-31
-637,081 GBP2022-10-31
Net Current Assets/Liabilities
1,068,104 GBP2023-10-31
947,694 GBP2022-10-31
Total Assets Less Current Liabilities
1,690,001 GBP2023-10-31
1,581,895 GBP2022-10-31
Creditors
Amounts falling due after one year
-46,746 GBP2023-10-31
-64,772 GBP2022-10-31
Net Assets/Liabilities
1,624,199 GBP2023-10-31
1,491,625 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,622,496 GBP2023-10-31
1,491,525 GBP2022-10-31
Equity
1,624,199 GBP2023-10-31
1,491,625 GBP2022-10-31
Wages/Salaries
466,816 GBP2022-11-01 ~ 2023-10-31
451,184 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
513,816 GBP2022-11-01 ~ 2023-10-31
466,184 GBP2021-11-01 ~ 2022-10-31
Average number of employees in administration and support functions
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
236,135 GBP2023-10-31
236,135 GBP2022-10-31
Furniture and fittings
5,132 GBP2023-10-31
5,132 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
241,267 GBP2023-10-31
241,267 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
138,116 GBP2023-10-31
105,444 GBP2022-10-31
Furniture and fittings
2,857 GBP2023-10-31
1,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,973 GBP2023-10-31
107,066 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
98,019 GBP2023-10-31
130,691 GBP2022-10-31
Furniture and fittings
2,275 GBP2023-10-31
3,510 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2022-10-31
Additions to investments, Non-current
20,000 GBP2023-10-31
Other Investments Other Than Loans
Non-current
521,603 GBP2023-10-31
Amounts invested in assets
Non-current
521,603 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
75 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
25 shares2022-11-01 ~ 2023-10-31