Intangible Assets
12,217 GBP2024-10-29
17,609 GBP2023-10-29
Property, Plant & Equipment
162,644 GBP2024-10-29
38,656 GBP2023-10-29
Fixed Assets - Investments
337,962 GBP2024-10-29
433,251 GBP2023-10-29
Fixed Assets
512,823 GBP2024-10-29
489,516 GBP2023-10-29
Debtors
2,117,498 GBP2024-10-29
1,659,922 GBP2023-10-29
Cash at bank and in hand
274,498 GBP2024-10-29
359,125 GBP2023-10-29
Current Assets
2,391,996 GBP2024-10-29
2,019,047 GBP2023-10-29
Creditors
Current
620,996 GBP2024-10-29
537,038 GBP2023-10-29
Net Current Assets/Liabilities
1,771,000 GBP2024-10-29
1,482,009 GBP2023-10-29
Total Assets Less Current Liabilities
2,283,823 GBP2024-10-29
1,971,525 GBP2023-10-29
Net Assets/Liabilities
2,243,162 GBP2024-10-29
1,961,861 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
2,243,062 GBP2024-10-29
1,961,761 GBP2023-10-29
Equity
2,243,162 GBP2024-10-29
1,961,861 GBP2023-10-29
Average Number of Employees
62023-10-30 ~ 2024-10-29
42022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Other than goodwill
39,461 GBP2024-10-29
36,961 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,244 GBP2024-10-29
19,352 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,892 GBP2023-10-30 ~ 2024-10-29
Intangible Assets
Other than goodwill
12,217 GBP2024-10-29
17,609 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,704 GBP2024-10-29
62,416 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
240,619 GBP2024-10-29
62,416 GBP2023-10-29
Motor vehicles
174,915 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,246 GBP2024-10-29
23,760 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,975 GBP2024-10-29
23,760 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,486 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
43,729 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,215 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,729 GBP2024-10-29
Property, Plant & Equipment
Furniture and fittings
31,458 GBP2024-10-29
38,656 GBP2023-10-29
Motor vehicles
131,186 GBP2024-10-29
Other Investments Other Than Loans
Cost valuation
337,962 GBP2024-10-29
433,251 GBP2023-10-29
Additions to investments
81,119 GBP2024-10-29
Disposals
-176,408 GBP2024-10-29
Other Investments Other Than Loans
337,962 GBP2024-10-29
433,251 GBP2023-10-29
Other Debtors
Current, Amounts falling due within one year
2,117,498 GBP2024-10-29
Amounts falling due within one year, Current
1,659,922 GBP2023-10-29
Trade Creditors/Trade Payables
Current
855 GBP2024-10-29
5,912 GBP2023-10-29
Other Taxation & Social Security Payable
Current
341,173 GBP2024-10-29
226,404 GBP2023-10-29
Other Creditors
Current
278,968 GBP2024-10-29
304,722 GBP2023-10-29