Property, Plant & Equipment
48,911 GBP2024-10-31
63,072 GBP2023-10-31
Fixed Assets - Investments
3,000 GBP2023-10-31
Fixed Assets
48,911 GBP2024-10-31
66,072 GBP2023-10-31
Debtors
242,964 GBP2024-10-31
28,812 GBP2023-10-31
Cash at bank and in hand
3,996,715 GBP2024-10-31
3,908,171 GBP2023-10-31
Current Assets
4,239,679 GBP2024-10-31
3,936,983 GBP2023-10-31
Creditors
Current
265,651 GBP2024-10-31
386,022 GBP2023-10-31
Net Current Assets/Liabilities
3,974,028 GBP2024-10-31
3,550,961 GBP2023-10-31
Total Assets Less Current Liabilities
4,022,939 GBP2024-10-31
3,617,033 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
4,022,937 GBP2024-10-31
3,617,031 GBP2023-10-31
Equity
4,022,939 GBP2024-10-31
3,617,033 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
836 GBP2024-10-31
836 GBP2023-10-31
Motor vehicles
78,278 GBP2024-10-31
78,278 GBP2023-10-31
Computers
16,179 GBP2024-10-31
14,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,293 GBP2024-10-31
93,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
622 GBP2024-10-31
551 GBP2023-10-31
Motor vehicles
34,247 GBP2024-10-31
19,570 GBP2023-10-31
Computers
11,513 GBP2024-10-31
9,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,382 GBP2024-10-31
30,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,677 GBP2023-11-01 ~ 2024-10-31
Computers
1,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
214 GBP2024-10-31
285 GBP2023-10-31
Motor vehicles
44,031 GBP2024-10-31
58,708 GBP2023-10-31
Computers
4,666 GBP2024-10-31
4,079 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-10-31
Disposals
-3,000 GBP2024-10-31
Other Investments Other Than Loans
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,372 GBP2024-10-31
Amounts falling due within one year, Current
11,772 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
83,592 GBP2024-10-31
Amounts falling due within one year, Current
17,040 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
242,964 GBP2024-10-31
Amounts falling due within one year, Current
28,812 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-168 GBP2024-10-31
Other Taxation & Social Security Payable
Current
257,860 GBP2024-10-31
379,938 GBP2023-10-31
Other Creditors
Current
7,959 GBP2024-10-31
6,084 GBP2023-10-31