Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,157 GBP2024-10-31
6,192 GBP2023-10-31
Fixed Assets - Investments
181,624 GBP2024-10-31
181,624 GBP2023-10-31
Fixed Assets
185,781 GBP2024-10-31
187,816 GBP2023-10-31
Debtors
260,835 GBP2024-10-31
198,986 GBP2023-10-31
Cash at bank and in hand
11,202 GBP2024-10-31
10,500 GBP2023-10-31
Current Assets
272,037 GBP2024-10-31
209,881 GBP2023-10-31
Net Current Assets/Liabilities
167,454 GBP2024-10-31
100,835 GBP2023-10-31
Total Assets Less Current Liabilities
353,235 GBP2024-10-31
288,651 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
353,135 GBP2024-10-31
288,551 GBP2023-10-31
Equity
353,235 GBP2024-10-31
288,651 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,576 GBP2024-10-31
1,576 GBP2023-10-31
Motor vehicles
17,740 GBP2024-10-31
17,740 GBP2023-10-31
Computers
5,108 GBP2024-10-31
4,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,424 GBP2024-10-31
24,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,199 GBP2024-10-31
1,073 GBP2023-10-31
Motor vehicles
13,530 GBP2024-10-31
12,127 GBP2023-10-31
Computers
5,538 GBP2024-10-31
4,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,267 GBP2024-10-31
17,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,403 GBP2023-11-01 ~ 2024-10-31
Computers
796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
377 GBP2024-10-31
503 GBP2023-10-31
Motor vehicles
4,210 GBP2024-10-31
5,613 GBP2023-10-31
Computers
-430 GBP2024-10-31
76 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
181,624 GBP2023-10-31
Investments in Group Undertakings
181,624 GBP2024-10-31
181,624 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
258,938 GBP2024-10-31
197,605 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,897 GBP2024-10-31
Current, Amounts falling due within one year
1,381 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
260,835 GBP2024-10-31
Current, Amounts falling due within one year
198,986 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,442 GBP2024-10-31
-351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
38,766 GBP2024-10-31
36,760 GBP2023-10-31
Other Creditors
Current
60,375 GBP2024-10-31
72,637 GBP2023-10-31