Property, Plant & Equipment
6,420 GBP2024-10-31
8,296 GBP2023-10-31
Fixed Assets
6,420 GBP2024-10-31
8,296 GBP2023-10-31
Debtors
14,316 GBP2024-10-31
19,217 GBP2023-10-31
Cash at bank and in hand
35,555 GBP2024-10-31
28,203 GBP2023-10-31
Current Assets
49,871 GBP2024-10-31
47,420 GBP2023-10-31
Net Current Assets/Liabilities
15,202 GBP2024-10-31
11,780 GBP2023-10-31
Total Assets Less Current Liabilities
21,622 GBP2024-10-31
20,076 GBP2023-10-31
Net Assets/Liabilities
20,921 GBP2024-10-31
19,230 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
20,821 GBP2024-10-31
19,130 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,721 GBP2024-10-31
5,721 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
5,994 GBP2023-10-31
Furniture and fittings
11,762 GBP2024-10-31
11,762 GBP2023-10-31
Computers
1,680 GBP2024-10-31
1,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,163 GBP2024-10-31
25,157 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,409 GBP2024-10-31
3,001 GBP2023-10-31
Motor vehicles
1,800 GBP2024-10-31
5,017 GBP2023-10-31
Furniture and fittings
8,475 GBP2024-10-31
7,893 GBP2023-10-31
Computers
1,059 GBP2024-10-31
950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,743 GBP2024-10-31
16,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
67 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
582 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,284 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2024-10-31
2,720 GBP2023-10-31
Motor vehicles
200 GBP2024-10-31
977 GBP2023-10-31
Furniture and fittings
3,287 GBP2024-10-31
3,869 GBP2023-10-31
Computers
621 GBP2024-10-31
730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,408 GBP2024-10-31
15,294 GBP2023-10-31
Prepayments/Accrued Income
Current
3,752 GBP2024-10-31
3,090 GBP2023-10-31
Other Debtors
Current
833 GBP2024-10-31
833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
323 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,454 GBP2024-10-31
1,998 GBP2023-10-31
Corporation Tax Payable
Current
18,382 GBP2024-10-31
15,392 GBP2023-10-31
Amount of value-added tax that is payable
Current
11,303 GBP2024-10-31
13,295 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,413 GBP2024-10-31
2,300 GBP2023-10-31
Amounts owed to directors
Current
501 GBP2024-10-31
2,655 GBP2023-10-31
Dividends paid as a final distribution
62,000 GBP2023-11-01 ~ 2024-10-31
103,500 GBP2022-11-01 ~ 2023-10-31