Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
413,420 GBP2024-10-31
409,795 GBP2023-10-31
Fixed Assets
413,420 GBP2024-10-31
409,795 GBP2023-10-31
Debtors
1,172,360 GBP2024-10-31
1,074,654 GBP2023-10-31
Current assets - Investments
28,050 GBP2024-10-31
28,050 GBP2023-10-31
Cash at bank and in hand
134,302 GBP2024-10-31
74,473 GBP2023-10-31
Current Assets
1,334,712 GBP2024-10-31
1,177,177 GBP2023-10-31
Net Current Assets/Liabilities
1,192,720 GBP2024-10-31
1,073,221 GBP2023-10-31
Total Assets Less Current Liabilities
1,606,140 GBP2024-10-31
1,483,016 GBP2023-10-31
Creditors
Amounts falling due after one year
-161,467 GBP2023-10-31
Net Assets/Liabilities
1,606,140 GBP2024-10-31
1,321,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,606,040 GBP2024-10-31
1,321,449 GBP2023-10-31
Equity
1,606,140 GBP2024-10-31
1,321,549 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,714 GBP2024-10-31
325,714 GBP2023-10-31
Tools/Equipment for furniture and fittings
56,862 GBP2024-10-31
31,310 GBP2023-10-31
Motor vehicles
149,579 GBP2024-10-31
149,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
532,155 GBP2024-10-31
506,603 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,170 GBP2024-10-31
8,497 GBP2023-10-31
Motor vehicles
100,565 GBP2024-10-31
88,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,735 GBP2024-10-31
96,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,673 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,254 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
325,714 GBP2024-10-31
Tools/Equipment for furniture and fittings
38,692 GBP2024-10-31
22,813 GBP2023-10-31
Motor vehicles
49,014 GBP2024-10-31
61,268 GBP2023-10-31
Land and buildings, Owned/Freehold
325,714 GBP2023-10-31
Trade Debtors/Trade Receivables
49,822 GBP2024-10-31
47,249 GBP2023-10-31
Other Debtors
1,122,538 GBP2024-10-31
1,027,405 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,634 GBP2024-10-31
12,761 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
128,655 GBP2024-10-31
87,752 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,703 GBP2024-10-31
3,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,467 GBP2023-10-31