Property, Plant & Equipment
10,917 GBP2024-10-31
10,144 GBP2023-10-31
Debtors
82,397 GBP2024-10-31
59,728 GBP2023-10-31
Cash at bank and in hand
282,581 GBP2024-10-31
260,790 GBP2023-10-31
Current Assets
364,978 GBP2024-10-31
320,518 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-130,073 GBP2024-10-31
Net Current Assets/Liabilities
234,905 GBP2024-10-31
215,014 GBP2023-10-31
Total Assets Less Current Liabilities
245,822 GBP2024-10-31
225,158 GBP2023-10-31
Net Assets/Liabilities
243,113 GBP2024-10-31
222,631 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
242,113 GBP2024-10-31
221,631 GBP2023-10-31
329,484 GBP2022-10-31
Equity
243,113 GBP2024-10-31
222,631 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
124,482 GBP2023-11-01 ~ 2024-10-31
12,147 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
124,482 GBP2023-11-01 ~ 2024-10-31
12,147 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-104,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,850 GBP2024-10-31
2,850 GBP2023-10-31
Motor vehicles
66,358 GBP2024-10-31
58,858 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,208 GBP2024-10-31
61,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,243 GBP2024-10-31
1,979 GBP2023-10-31
Motor vehicles
56,048 GBP2024-10-31
49,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,291 GBP2024-10-31
51,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
607 GBP2024-10-31
871 GBP2023-10-31
Motor vehicles
10,310 GBP2024-10-31
9,273 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
65,668 GBP2024-10-31
47,634 GBP2023-10-31
Other Debtors
Current
7,568 GBP2024-10-31
4,030 GBP2023-10-31
Prepayments/Accrued Income
Current
9,161 GBP2024-10-31
8,064 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
82,397 GBP2024-10-31
Amounts falling due within one year, Current
59,728 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,381 GBP2024-10-31
5,381 GBP2023-10-31
Corporation Tax Payable
Current
44,369 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,504 GBP2024-10-31
20,323 GBP2023-10-31
Other Creditors
Current
3,142 GBP2024-10-31
371 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
54,677 GBP2024-10-31
79,429 GBP2023-10-31
Creditors
Current
130,073 GBP2024-10-31
105,504 GBP2023-10-31