Intangible Assets
1,235 GBP2024-10-31
3,656 GBP2023-10-31
Property, Plant & Equipment
294,212 GBP2024-10-31
167,891 GBP2023-10-31
Fixed Assets
295,447 GBP2024-10-31
171,547 GBP2023-10-31
Debtors
381,646 GBP2024-10-31
165,471 GBP2023-10-31
Cash at bank and in hand
248,287 GBP2024-10-31
322,481 GBP2023-10-31
Current Assets
649,933 GBP2024-10-31
507,952 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-380,067 GBP2023-10-31
Net Current Assets/Liabilities
216,409 GBP2024-10-31
127,885 GBP2023-10-31
Total Assets Less Current Liabilities
511,856 GBP2024-10-31
299,432 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-49,591 GBP2024-10-31
Net Assets/Liabilities
388,712 GBP2024-10-31
283,414 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
388,612 GBP2024-10-31
283,314 GBP2023-10-31
Equity
388,712 GBP2024-10-31
283,414 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,936 GBP2024-10-31
138,770 GBP2023-10-31
Other
439,900 GBP2024-10-31
365,185 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
669,836 GBP2024-10-31
503,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,283 GBP2024-10-31
13,460 GBP2023-10-31
Other
342,341 GBP2024-10-31
322,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,624 GBP2024-10-31
336,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,823 GBP2023-11-01 ~ 2024-10-31
Other
19,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
196,653 GBP2024-10-31
125,310 GBP2023-10-31
Other
97,559 GBP2024-10-31
42,581 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,255 GBP2024-10-31
48,225 GBP2023-10-31
Amounts Owed By Related Parties
261,448 GBP2024-10-31
Current
35,824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
89,943 GBP2024-10-31
81,422 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
381,646 GBP2024-10-31
Current, Amounts falling due within one year
165,471 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,783 GBP2024-10-31
22,066 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,171 GBP2024-10-31
76,363 GBP2023-10-31
Other Creditors
Current
356,570 GBP2024-10-31
281,638 GBP2023-10-31
Creditors
Current
433,524 GBP2024-10-31
380,067 GBP2023-10-31
Other Creditors
Non-current
49,591 GBP2024-10-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-10-31
70 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-10-31
30 shares2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31