Property, Plant & Equipment
167,097 GBP2024-10-31
142,492 GBP2023-10-31
Total Inventories
13,850 GBP2024-10-31
12,995 GBP2023-10-31
Debtors
Current
265,380 GBP2024-10-31
243,757 GBP2023-10-31
Cash at bank and in hand
88,223 GBP2024-10-31
43,459 GBP2023-10-31
Creditors
Non-current
-16,202 GBP2024-10-31
-30,037 GBP2023-10-31
Net Assets/Liabilities
136,581 GBP2024-10-31
49,881 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
136,281 GBP2024-10-31
49,581 GBP2023-10-31
Equity
136,581 GBP2024-10-31
49,881 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 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
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
Other
816,897 GBP2024-10-31
726,323 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
816,897 GBP2024-10-31
726,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
649,800 GBP2024-10-31
583,831 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,800 GBP2024-10-31
583,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
167,097 GBP2024-10-31
142,492 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,258 GBP2024-10-31
60,008 GBP2023-10-31
Other Debtors
Current
224,122 GBP2024-10-31
183,749 GBP2023-10-31
Trade Creditors/Trade Payables
Current
128,751 GBP2024-10-31
162,254 GBP2023-10-31
Corporation Tax Payable
Current
50,726 GBP2024-10-31
25,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,839 GBP2024-10-31
17,195 GBP2023-10-31
Other Creditors
Current
128,163 GBP2024-10-31
101,357 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,202 GBP2024-10-31
30,037 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,000 GBP2024-10-31
104,000 GBP2023-10-31