Property, Plant & Equipment
57,026 GBP2024-10-31
30,693 GBP2023-10-31
Fixed Assets
57,026 GBP2024-10-31
30,693 GBP2023-10-31
Total Inventories
5,156 GBP2024-10-31
7,366 GBP2023-10-31
Debtors
20,093 GBP2024-10-31
Cash at bank and in hand
39,090 GBP2024-10-31
19,005 GBP2023-10-31
Current Assets
64,339 GBP2024-10-31
26,371 GBP2023-10-31
Net Current Assets/Liabilities
44,602 GBP2024-10-31
19,843 GBP2023-10-31
Total Assets Less Current Liabilities
101,628 GBP2024-10-31
50,536 GBP2023-10-31
Net Assets/Liabilities
69,846 GBP2024-10-31
36,586 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
69,746 GBP2024-10-31
36,486 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,427 GBP2024-10-31
58,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,482 GBP2024-10-31
58,140 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,055 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,192 GBP2024-10-31
27,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,456 GBP2024-10-31
27,447 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,264 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,264 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
33,791 GBP2024-10-31
Furniture and fittings
23,235 GBP2024-10-31
30,693 GBP2023-10-31
Raw Materials
5,156 GBP2024-10-31
7,366 GBP2023-10-31
Other Debtors
Current
13,900 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
6,193 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
10,018 GBP2024-10-31
Trade Creditors/Trade Payables
Current
208 GBP2024-10-31
299 GBP2023-10-31
Corporation Tax Payable
Current
2,736 GBP2024-10-31
3,983 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,358 GBP2024-10-31
Amount of value-added tax that is payable
Current
73 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,735 GBP2024-10-31
1,735 GBP2023-10-31
Amounts owed to directors
Current
3,682 GBP2024-10-31
438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,232 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
8,550 GBP2024-10-31
13,950 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,018 GBP2024-10-31
Between one and five year
19,202 GBP2024-10-31
Minimum gross finance lease payments owing
29,220 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
33,250 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31