Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
23,684 GBP2024-10-31
Property, Plant & Equipment
211,136 GBP2024-10-31
222,706 GBP2023-10-31
Fixed Assets
234,820 GBP2024-10-31
222,706 GBP2023-10-31
Total Inventories
31,410 GBP2024-10-31
22,082 GBP2023-10-31
Debtors
69,743 GBP2024-10-31
48,934 GBP2023-10-31
Cash at bank and in hand
79,722 GBP2024-10-31
55,439 GBP2023-10-31
Current Assets
180,875 GBP2024-10-31
126,455 GBP2023-10-31
Creditors
Current
195,782 GBP2024-10-31
159,948 GBP2023-10-31
Net Current Assets/Liabilities
-14,907 GBP2024-10-31
-33,493 GBP2023-10-31
Total Assets Less Current Liabilities
219,913 GBP2024-10-31
189,213 GBP2023-10-31
Net Assets/Liabilities
103,239 GBP2024-10-31
38,859 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
102,639 GBP2024-10-31
38,259 GBP2023-10-31
Equity
103,239 GBP2024-10-31
38,859 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
26,316 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,632 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,632 GBP2024-10-31
Intangible Assets
Net goodwill
23,684 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,502 GBP2024-10-31
58,367 GBP2023-10-31
Plant and equipment
70,665 GBP2024-10-31
70,665 GBP2023-10-31
Furniture and fittings
185,316 GBP2024-10-31
177,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,499 GBP2024-10-31
55,363 GBP2023-10-31
Plant and equipment
51,087 GBP2024-10-31
47,505 GBP2023-10-31
Furniture and fittings
70,095 GBP2024-10-31
52,215 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,136 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,582 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,003 GBP2024-10-31
3,004 GBP2023-10-31
Plant and equipment
19,578 GBP2024-10-31
23,160 GBP2023-10-31
Furniture and fittings
115,221 GBP2024-10-31
125,285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,324 GBP2024-10-31
125,325 GBP2023-10-31
Computers
15,045 GBP2024-10-31
13,212 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
470,852 GBP2024-10-31
445,069 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
68,356 GBP2024-10-31
57,825 GBP2023-10-31
Computers
10,679 GBP2024-10-31
9,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,716 GBP2024-10-31
222,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,532 GBP2023-11-01 ~ 2024-10-31
Computers
1,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
56,968 GBP2024-10-31
67,500 GBP2023-10-31
Computers
4,366 GBP2024-10-31
3,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,272 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,017 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,815 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,087 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,065 GBP2024-10-31
11,760 GBP2023-10-31
Other Debtors
Current
1,277 GBP2024-10-31
10,644 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,800 GBP2024-10-31
3,502 GBP2023-10-31
Prepayments
Current
5,956 GBP2024-10-31
7,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
69,743 GBP2024-10-31
48,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,512 GBP2024-10-31
55,512 GBP2023-10-31
Other Remaining Borrowings
Current
14,308 GBP2024-10-31
16,208 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,112 GBP2024-10-31
9,681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,290 GBP2024-10-31
30,936 GBP2023-10-31
Corporation Tax Payable
Current
34,691 GBP2024-10-31
3,320 GBP2023-10-31
Other Creditors
Current
256 GBP2023-10-31
Accrued Liabilities
Current
15,100 GBP2024-10-31
33,803 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,989 GBP2024-10-31
11,849 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-10-31