Property, Plant & Equipment
516,790 GBP2024-10-31
197,028 GBP2023-10-31
Total Inventories
57,740 GBP2024-10-31
38,162 GBP2023-10-31
Debtors
Current
720,106 GBP2024-10-31
551,217 GBP2023-10-31
Cash at bank and in hand
886,716 GBP2024-10-31
956,963 GBP2023-10-31
Net Assets/Liabilities
901,359 GBP2024-10-31
726,143 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
901,059 GBP2024-10-31
725,843 GBP2023-10-31
Equity
901,359 GBP2024-10-31
726,143 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,312 GBP2024-10-31
0 GBP2023-10-31
Other
447,271 GBP2024-10-31
279,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
657,583 GBP2024-10-31
279,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
140,793 GBP2024-10-31
82,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,793 GBP2024-10-31
82,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
63,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-5,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
210,312 GBP2024-10-31
0 GBP2023-10-31
Other
306,478 GBP2024-10-31
197,028 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
333,630 GBP2024-10-31
270,127 GBP2023-10-31
Other Debtors
Current
382,518 GBP2024-10-31
272,632 GBP2023-10-31
Trade Creditors/Trade Payables
Current
172,928 GBP2024-10-31
228,790 GBP2023-10-31
Corporation Tax Payable
Current
63,965 GBP2024-10-31
78,766 GBP2023-10-31
Other Creditors
Current
666,078 GBP2024-10-31
518,555 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,466 GBP2024-10-31
49,257 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,125 GBP2024-10-31
73,395 GBP2023-10-31