Property, Plant & Equipment
80,669 GBP2024-10-31
68,847 GBP2023-10-31
Fixed Assets - Investments
391,349 GBP2024-10-31
Fixed Assets
472,018 GBP2024-10-31
68,847 GBP2023-10-31
Total Inventories
2,730 GBP2024-10-31
1,050 GBP2023-10-31
Debtors
135,291 GBP2024-10-31
165,044 GBP2023-10-31
Cash at bank and in hand
42,704 GBP2024-10-31
388,168 GBP2023-10-31
Current Assets
180,725 GBP2024-10-31
554,262 GBP2023-10-31
Net Current Assets/Liabilities
-37,878 GBP2024-10-31
337,759 GBP2023-10-31
Total Assets Less Current Liabilities
434,140 GBP2024-10-31
406,606 GBP2023-10-31
Net Assets/Liabilities
376,750 GBP2024-10-31
346,570 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
376,748 GBP2024-10-31
346,568 GBP2023-10-31
Equity
376,750 GBP2024-10-31
346,570 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,562 GBP2024-10-31
87,896 GBP2023-11-01
Tools/Equipment for furniture and fittings
9,033 GBP2024-10-31
6,068 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
113,595 GBP2024-10-31
93,964 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,157 GBP2024-10-31
21,284 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,769 GBP2024-10-31
3,833 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,926 GBP2024-10-31
25,117 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
76,405 GBP2024-10-31
Tools/Equipment for furniture and fittings
4,264 GBP2024-10-31
Amounts invested in assets
391,349 GBP2024-10-31
Raw materials and consumables
2,730 GBP2024-10-31
1,050 GBP2023-10-31
Trade Debtors/Trade Receivables
135,291 GBP2024-10-31
97,548 GBP2023-10-31
Other Debtors
50,500 GBP2023-10-31
Taxation/Social Security Payable
59,294 GBP2024-10-31
80,987 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
77,308 GBP2024-10-31
79,549 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-10-31
53,967 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
52,001 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2024-10-31
29,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,223 GBP2024-10-31
30,869 GBP2023-10-31
Dividends Paid on Shares
85,000 GBP2023-11-01 ~ 2024-10-31
55,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
85,000 GBP2023-11-01 ~ 2024-10-31