Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
135,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment
119,312 GBP2024-10-31
141,193 GBP2023-10-31
Fixed Assets
254,312 GBP2024-10-31
291,193 GBP2023-10-31
Total Inventories
22,750 GBP2024-10-31
23,000 GBP2023-10-31
Debtors
324,597 GBP2024-10-31
319,949 GBP2023-10-31
Cash at bank and in hand
90,675 GBP2024-10-31
151,121 GBP2023-10-31
Current Assets
438,022 GBP2024-10-31
494,070 GBP2023-10-31
Creditors
Current
371,494 GBP2024-10-31
393,942 GBP2023-10-31
Net Current Assets/Liabilities
66,528 GBP2024-10-31
100,128 GBP2023-10-31
Total Assets Less Current Liabilities
320,840 GBP2024-10-31
391,321 GBP2023-10-31
Creditors
Non-current
33,191 GBP2024-10-31
52,078 GBP2023-10-31
Net Assets/Liabilities
287,649 GBP2024-10-31
339,243 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
287,449 GBP2024-10-31
339,043 GBP2023-10-31
Equity
287,649 GBP2024-10-31
339,243 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
135,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,741 GBP2024-10-31
78,674 GBP2023-10-31
Furniture and fittings
153,522 GBP2024-10-31
153,522 GBP2023-10-31
Motor vehicles
22,935 GBP2024-10-31
22,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
257,198 GBP2024-10-31
255,131 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,417 GBP2024-10-31
35,894 GBP2023-10-31
Furniture and fittings
84,329 GBP2024-10-31
70,476 GBP2023-10-31
Motor vehicles
9,140 GBP2024-10-31
7,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,886 GBP2024-10-31
113,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,523 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,853 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,572 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,324 GBP2024-10-31
42,780 GBP2023-10-31
Furniture and fittings
69,193 GBP2024-10-31
83,046 GBP2023-10-31
Motor vehicles
13,795 GBP2024-10-31
15,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
294,027 GBP2024-10-31
286,894 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
15,572 GBP2024-10-31
19,178 GBP2023-10-31
Prepayments
Current
14,998 GBP2024-10-31
13,877 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
324,597 GBP2024-10-31
Amounts falling due within one year, Current
319,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,570 GBP2024-10-31
18,319 GBP2023-10-31
Trade Creditors/Trade Payables
Current
301,435 GBP2024-10-31
302,018 GBP2023-10-31
Corporation Tax Payable
Current
35,847 GBP2024-10-31
38,210 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,019 GBP2024-10-31
5,886 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-10-31
16,508 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,812 GBP2024-10-31
Between one and two years, Non-current
18,555 GBP2023-10-31
Between two and five year, Non-current
14,379 GBP2024-10-31
33,523 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
77,698 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-129,292 GBP2023-11-01 ~ 2024-10-31