Average Number of Employees
02023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,885 GBP2024-10-31
43,720 GBP2023-10-31
Fixed Assets - Investments
256,596 GBP2024-10-31
256,595 GBP2023-10-31
Fixed Assets
304,481 GBP2024-10-31
300,315 GBP2023-10-31
Debtors
713,634 GBP2024-10-31
495,312 GBP2023-10-31
Cash at bank and in hand
782,710 GBP2024-10-31
1,520,355 GBP2023-10-31
Current Assets
1,510,732 GBP2024-10-31
2,038,230 GBP2023-10-31
Creditors
Current
429,633 GBP2024-10-31
863,185 GBP2023-10-31
Net Current Assets/Liabilities
1,081,099 GBP2024-10-31
1,175,045 GBP2023-10-31
Total Assets Less Current Liabilities
1,385,580 GBP2024-10-31
1,475,360 GBP2023-10-31
Net Assets/Liabilities
1,382,745 GBP2024-10-31
1,472,525 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,332,745 GBP2024-10-31
1,422,525 GBP2023-10-31
Equity
1,382,745 GBP2024-10-31
1,472,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,982 GBP2024-10-31
26,522 GBP2023-10-31
Motor vehicles
45,591 GBP2024-10-31
45,591 GBP2023-10-31
Computers
9,508 GBP2024-10-31
9,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
96,081 GBP2024-10-31
81,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,610 GBP2024-10-31
16,279 GBP2023-10-31
Motor vehicles
23,931 GBP2024-10-31
17,551 GBP2023-10-31
Computers
5,655 GBP2024-10-31
4,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,196 GBP2024-10-31
37,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,380 GBP2023-11-01 ~ 2024-10-31
Computers
1,584 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
22,372 GBP2024-10-31
10,243 GBP2023-10-31
Motor vehicles
21,660 GBP2024-10-31
28,040 GBP2023-10-31
Computers
3,853 GBP2024-10-31
5,437 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-10-31
1 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
256,594 GBP2024-10-31
256,594 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-10-31
Investments in Group Undertakings
2 GBP2024-10-31
1 GBP2023-10-31
Other Investments Other Than Loans
256,594 GBP2024-10-31
256,594 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
32,818 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
713,634 GBP2024-10-31
495,312 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,023 GBP2024-10-31
4,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
562 GBP2024-10-31
56,486 GBP2023-10-31
Other Creditors
Current
426,048 GBP2024-10-31
801,936 GBP2023-10-31