Property, Plant & Equipment
6,541 GBP2024-10-31
2,430 GBP2023-10-31
Amounts invested in assets
5,596 GBP2024-10-31
5,596 GBP2023-10-31
Fixed Assets
12,137 GBP2024-10-31
8,026 GBP2023-10-31
Debtors
17,000 GBP2024-10-31
56,792 GBP2023-10-31
Cash at bank and in hand
703,732 GBP2024-10-31
562,071 GBP2023-10-31
Current Assets
720,732 GBP2024-10-31
618,863 GBP2023-10-31
Net Current Assets/Liabilities
260,899 GBP2024-10-31
246,991 GBP2023-10-31
Net Assets/Liabilities
273,036 GBP2024-10-31
255,017 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2024-10-31
53,130 GBP2023-10-31
Computers
5,568 GBP2024-10-31
6,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,818 GBP2024-10-31
59,823 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,130 GBP2023-11-01 ~ 2024-10-31
Computers
-1,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-54,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,063 GBP2024-10-31
53,130 GBP2023-10-31
Computers
5,214 GBP2024-10-31
4,263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,277 GBP2024-10-31
57,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,063 GBP2023-11-01 ~ 2024-10-31
Computers
2,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,130 GBP2023-11-01 ~ 2024-10-31
Computers
-1,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,187 GBP2024-10-31
Computers
354 GBP2024-10-31
2,430 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,792 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,000 GBP2024-10-31
17,000 GBP2023-10-31
Debtors
Amounts falling due within one year
17,000 GBP2024-10-31
56,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,098 GBP2024-10-31
113,493 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
61,880 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
757 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,388 GBP2024-10-31
27,773 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,413 GBP2024-10-31
211,980 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,892 GBP2024-10-31
17,869 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31