Property, Plant & Equipment
258,169 GBP2024-10-31
262,341 GBP2023-10-31
Fixed Assets
258,169 GBP2024-10-31
262,341 GBP2023-10-31
Debtors
278,740 GBP2024-10-31
362,185 GBP2023-10-31
Cash at bank and in hand
262,705 GBP2024-10-31
201,385 GBP2023-10-31
Current Assets
541,445 GBP2024-10-31
563,570 GBP2023-10-31
Net Current Assets/Liabilities
514,537 GBP2024-10-31
535,555 GBP2023-10-31
Total Assets Less Current Liabilities
772,706 GBP2024-10-31
797,896 GBP2023-10-31
Net Assets/Liabilities
772,706 GBP2024-10-31
797,896 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
772,705 GBP2024-10-31
797,895 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,326 GBP2024-10-31
257,326 GBP2023-10-31
Motor vehicles
24,450 GBP2024-10-31
24,450 GBP2023-10-31
Furniture and fittings
8,473 GBP2024-10-31
7,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,249 GBP2024-10-31
289,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,450 GBP2024-10-31
19,866 GBP2023-10-31
Furniture and fittings
7,630 GBP2024-10-31
7,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,080 GBP2024-10-31
27,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,584 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,326 GBP2024-10-31
257,326 GBP2023-10-31
Furniture and fittings
843 GBP2024-10-31
431 GBP2023-10-31
Motor vehicles
4,584 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124 GBP2024-10-31
Amount of value-added tax that is payable
Current
24,333 GBP2024-10-31
24,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-10-31
2,400 GBP2023-10-31
Amounts owed to directors
Current
51 GBP2024-10-31
1,282 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31