Property, Plant & Equipment
41,448 GBP2024-10-31
21,065 GBP2023-10-31
Debtors
98,353 GBP2024-10-31
1,292,662 GBP2023-10-31
Cash at bank and in hand
46,495 GBP2024-10-31
37,994 GBP2023-10-31
Current Assets
170,098 GBP2024-10-31
1,358,251 GBP2023-10-31
Net Current Assets/Liabilities
29,357 GBP2024-10-31
1,087,317 GBP2023-10-31
Total Assets Less Current Liabilities
70,805 GBP2024-10-31
1,108,382 GBP2023-10-31
Net Assets/Liabilities
60,443 GBP2024-10-31
1,103,116 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
60,343 GBP2024-10-31
1,103,016 GBP2023-10-31
968,923 GBP2022-10-31
Equity
60,443 GBP2024-10-31
1,103,116 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-688,979 GBP2023-11-01 ~ 2024-10-31
134,093 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-688,979 GBP2023-11-01 ~ 2024-10-31
134,093 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-353,694 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Director Remuneration
12,250 GBP2023-11-01 ~ 2024-10-31
9,901 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
4,668 GBP2023-10-31
Intangible Assets - Gross Cost
11,168 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,668 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,168 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,879 GBP2024-10-31
3,735 GBP2023-10-31
Furniture and fittings
35,060 GBP2024-10-31
35,060 GBP2023-10-31
Computers
2,201 GBP2024-10-31
2,201 GBP2023-10-31
Motor vehicles
28,293 GBP2024-10-31
1,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,433 GBP2024-10-31
42,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2024-10-31
1,971 GBP2023-10-31
Furniture and fittings
20,639 GBP2024-10-31
17,034 GBP2023-10-31
Computers
1,841 GBP2024-10-31
1,721 GBP2023-10-31
Motor vehicles
3,057 GBP2024-10-31
618 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,985 GBP2024-10-31
21,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,605 GBP2023-11-01 ~ 2024-10-31
Computers
120 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,641 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,431 GBP2024-10-31
1,764 GBP2023-10-31
Furniture and fittings
14,421 GBP2024-10-31
18,026 GBP2023-10-31
Computers
360 GBP2024-10-31
480 GBP2023-10-31
Motor vehicles
25,236 GBP2024-10-31
795 GBP2023-10-31
Finished Goods/Goods for Resale
25,250 GBP2024-10-31
27,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,318 GBP2024-10-31
90,236 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
353,694 GBP2023-10-31
Other Debtors
Current
13,035 GBP2024-10-31
848,732 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
12,534 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,570 GBP2024-10-31
91,362 GBP2023-10-31
Corporation Tax Payable
Current
46,621 GBP2024-10-31
40,485 GBP2023-10-31
Other Creditors
Current
22,550 GBP2024-10-31
126,553 GBP2023-10-31
Creditors
Current
140,741 GBP2024-10-31
270,934 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
12,534 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31