Property, Plant & Equipment
121,125 GBP2024-10-31
130,139 GBP2023-10-31
Debtors
Current
184,171 GBP2024-10-31
146,316 GBP2023-10-31
Cash at bank and in hand
7,133 GBP2023-10-31
Current Assets
184,171 GBP2024-10-31
153,449 GBP2023-10-31
Net Current Assets/Liabilities
51,257 GBP2024-10-31
56,860 GBP2023-10-31
Total Assets Less Current Liabilities
172,382 GBP2024-10-31
186,999 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-945 GBP2024-10-31
-4,725 GBP2023-10-31
Net Assets/Liabilities
148,423 GBP2024-10-31
165,252 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
148,313 GBP2024-10-31
165,142 GBP2023-10-31
Equity
148,423 GBP2024-10-31
165,252 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,050 GBP2024-10-31
40,550 GBP2023-10-31
Tools/Equipment for furniture and fittings
710 GBP2024-10-31
710 GBP2023-10-31
Motor vehicles
109,175 GBP2024-10-31
100,175 GBP2023-10-31
Other
121,576 GBP2024-10-31
121,576 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,511 GBP2024-10-31
263,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
710 GBP2024-10-31
710 GBP2023-10-31
Motor vehicles
69,824 GBP2024-10-31
59,551 GBP2023-10-31
Other
84,852 GBP2024-10-31
72,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,386 GBP2024-10-31
132,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,273 GBP2023-11-01 ~ 2024-10-31
Other
12,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
45,050 GBP2024-10-31
40,550 GBP2023-10-31
Motor vehicles
39,351 GBP2024-10-31
40,624 GBP2023-10-31
Other
36,724 GBP2024-10-31
48,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,898 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
184,171 GBP2024-10-31
127,418 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
184,171 GBP2024-10-31
146,316 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
945 GBP2024-10-31
4,725 GBP2023-10-31
Bank Overdrafts
Current
6,992 GBP2024-10-31
Total Borrowings
Current
10,772 GBP2024-10-31
3,780 GBP2023-10-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-10-31
Number of Shares Issued (Fully Paid)
110 shares2024-10-31
110 shares2023-10-31
Nominal value of allotted share capital
110 GBP2023-11-01 ~ 2024-10-31
110 GBP2022-11-01 ~ 2023-10-31