Property, Plant & Equipment
71,646 GBP2024-10-31
76,104 GBP2023-10-31
Fixed Assets
71,646 GBP2024-10-31
76,104 GBP2023-10-31
Total Inventories
46,102 GBP2024-10-31
44,892 GBP2023-10-31
Debtors
171,921 GBP2024-10-31
Cash at bank and in hand
121,424 GBP2024-10-31
413,497 GBP2023-10-31
Current Assets
339,447 GBP2024-10-31
458,389 GBP2023-10-31
Creditors
Current
22,079 GBP2024-10-31
45,551 GBP2023-10-31
Net Current Assets/Liabilities
317,368 GBP2024-10-31
412,838 GBP2023-10-31
Total Assets Less Current Liabilities
389,014 GBP2024-10-31
488,942 GBP2023-10-31
Net Assets/Liabilities
377,339 GBP2024-10-31
473,263 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
377,336 GBP2024-10-31
473,260 GBP2023-10-31
Equity
377,339 GBP2024-10-31
473,263 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,141 GBP2023-10-31
Improvements to leasehold property
21,141 GBP2024-10-31
21,141 GBP2023-10-31
Furniture and fittings
79,239 GBP2024-10-31
58,640 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,446 GBP2023-10-31
Improvements to leasehold property
16,560 GBP2024-10-31
14,446 GBP2023-10-31
Furniture and fittings
51,850 GBP2024-10-31
42,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,114 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,581 GBP2024-10-31
6,695 GBP2023-10-31
Furniture and fittings
27,389 GBP2024-10-31
15,920 GBP2023-10-31
Land and buildings, Short leasehold
6,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,495 GBP2024-10-31
53,495 GBP2023-10-31
Computers
12,021 GBP2024-10-31
12,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,037 GBP2024-10-31
166,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,733 GBP2024-10-31
11,145 GBP2023-10-31
Computers
8,688 GBP2024-10-31
7,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,391 GBP2024-10-31
90,334 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,588 GBP2023-11-01 ~ 2024-10-31
Computers
1,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
31,762 GBP2024-10-31
42,350 GBP2023-10-31
Computers
3,333 GBP2024-10-31
4,444 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
13,571 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
171,921 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,205 GBP2024-10-31
12,094 GBP2023-10-31
Corporation Tax Payable
Current
13,571 GBP2023-10-31
Other Taxation & Social Security Payable
Current
96 GBP2023-10-31
Other Creditors
Current
124 GBP2024-10-31
149 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-10-31
1,525 GBP2023-10-31