Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,745 GBP2024-10-31
1,696 GBP2023-10-31
Fixed Assets - Investments
156,077 GBP2024-10-31
137,792 GBP2023-10-31
Fixed Assets
159,822 GBP2024-10-31
139,488 GBP2023-10-31
Debtors
71,585 GBP2024-10-31
61,529 GBP2023-10-31
Cash at bank and in hand
65,403 GBP2024-10-31
58,958 GBP2023-10-31
Current Assets
136,988 GBP2024-10-31
120,487 GBP2023-10-31
Creditors
Current
40,934 GBP2024-10-31
55,486 GBP2023-10-31
Net Current Assets/Liabilities
96,054 GBP2024-10-31
65,001 GBP2023-10-31
Total Assets Less Current Liabilities
255,876 GBP2024-10-31
204,489 GBP2023-10-31
Net Assets/Liabilities
255,164 GBP2024-10-31
204,167 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Revaluation reserve
6,077 GBP2024-10-31
-12,208 GBP2023-10-31
Retained earnings (accumulated losses)
249,084 GBP2024-10-31
216,372 GBP2023-10-31
Equity
255,164 GBP2024-10-31
204,167 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,072 GBP2024-10-31
12,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,327 GBP2024-10-31
10,425 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,745 GBP2024-10-31
1,696 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
156,077 GBP2024-10-31
137,792 GBP2023-10-31
Other Investments Other Than Loans
156,077 GBP2024-10-31
137,792 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,743 GBP2024-10-31
7,140 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,842 GBP2024-10-31
54,389 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
71,585 GBP2024-10-31
61,529 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,473 GBP2024-10-31
51,013 GBP2023-10-31
Other Creditors
Current
2,461 GBP2024-10-31
4,473 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
77,412 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
77,412 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-44,700 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-44,700 GBP2023-11-01 ~ 2024-10-31