Property, Plant & Equipment
229,972 GBP2024-10-31
233,052 GBP2023-10-31
Fixed Assets - Investments
304,206 GBP2024-10-31
196,264 GBP2023-10-31
Debtors
Current
889,439 GBP2024-10-31
1,300,691 GBP2023-10-31
Cash at bank and in hand
367,575 GBP2024-10-31
524,621 GBP2023-10-31
Net Assets/Liabilities
1,581,907 GBP2024-10-31
1,720,909 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,581,903 GBP2024-10-31
1,720,905 GBP2023-10-31
Equity
1,581,907 GBP2024-10-31
1,720,909 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,515 GBP2024-10-31
236,830 GBP2023-10-31
Plant and equipment
214 GBP2024-10-31
214 GBP2023-10-31
Office equipment
17,056 GBP2024-10-31
16,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,785 GBP2024-10-31
253,505 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,510 GBP2024-10-31
9,769 GBP2023-10-31
Plant and equipment
116 GBP2024-10-31
62 GBP2023-10-31
Office equipment
12,187 GBP2024-10-31
10,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,813 GBP2024-10-31
20,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,741 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
304,206 GBP2024-10-31
196,264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
888,006 GBP2024-10-31
1,299,972 GBP2023-10-31
Prepayments/Accrued Income
Current
1,433 GBP2024-10-31
719 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
360 GBP2023-10-31
Other Creditors
Current
29,275 GBP2024-10-31
18,848 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
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
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
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
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31