Property, Plant & Equipment
92,247 GBP2024-10-31
84,338 GBP2023-10-31
Debtors
438,198 GBP2024-10-31
367,904 GBP2023-10-31
Cash at bank and in hand
758,632 GBP2024-10-31
868,322 GBP2023-10-31
Current Assets
1,196,830 GBP2024-10-31
1,236,226 GBP2023-10-31
Creditors
Current
4,881 GBP2024-10-31
36,048 GBP2023-10-31
Net Current Assets/Liabilities
1,191,949 GBP2024-10-31
1,200,178 GBP2023-10-31
Total Assets Less Current Liabilities
1,284,196 GBP2024-10-31
1,284,516 GBP2023-10-31
Net Assets/Liabilities
1,283,266 GBP2024-10-31
1,284,516 GBP2023-10-31
Equity
Called up share capital
3,224 GBP2024-10-31
3,224 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,280,041 GBP2024-10-31
1,281,291 GBP2023-10-31
Equity
1,283,266 GBP2024-10-31
1,284,516 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,287 GBP2024-10-31
74,287 GBP2023-10-31
Plant and equipment
13,343 GBP2024-10-31
13,343 GBP2023-10-31
Furniture and fittings
3,902 GBP2024-10-31
3,902 GBP2023-10-31
Motor vehicles
14,575 GBP2024-10-31
31,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,107 GBP2024-10-31
123,032 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,749 GBP2024-10-31
5,578 GBP2023-10-31
Furniture and fittings
3,467 GBP2024-10-31
3,390 GBP2023-10-31
Motor vehicles
3,644 GBP2024-10-31
29,726 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,860 GBP2024-10-31
38,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
77 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,644 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
74,287 GBP2024-10-31
74,287 GBP2023-10-31
Plant and equipment
6,594 GBP2024-10-31
7,765 GBP2023-10-31
Furniture and fittings
435 GBP2024-10-31
512 GBP2023-10-31
Motor vehicles
10,931 GBP2024-10-31
1,774 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,088 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
437,110 GBP2024-10-31
Amounts falling due within one year, Current
367,904 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
438,198 GBP2024-10-31
Amounts falling due within one year, Current
367,904 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,298 GBP2024-10-31
818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
833 GBP2024-10-31
34,230 GBP2023-10-31
Other Creditors
Current
2,750 GBP2024-10-31
1,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
930 GBP2024-10-31
-959 GBP2023-10-31