Property, Plant & Equipment
300,502 GBP2024-10-31
306,627 GBP2023-10-31
Fixed Assets
300,502 GBP2024-10-31
306,627 GBP2023-10-31
Debtors
93,708 GBP2024-10-31
133,525 GBP2023-10-31
Cash at bank and in hand
1,318,625 GBP2024-10-31
1,377,646 GBP2023-10-31
Current Assets
1,412,333 GBP2024-10-31
1,511,171 GBP2023-10-31
Creditors
Current
209,840 GBP2024-10-31
309,191 GBP2023-10-31
Net Current Assets/Liabilities
1,202,493 GBP2024-10-31
1,201,980 GBP2023-10-31
Total Assets Less Current Liabilities
1,502,995 GBP2024-10-31
1,508,607 GBP2023-10-31
Net Assets/Liabilities
1,436,560 GBP2024-10-31
1,450,674 GBP2023-10-31
Equity
Called up share capital
20,100 GBP2024-10-31
20,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,186,116 GBP2024-10-31
1,200,230 GBP2023-10-31
Equity
1,436,560 GBP2024-10-31
1,450,674 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
Motor vehicles
10,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
310,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-10-31
4,000 GBP2023-10-31
Motor vehicles
2,493 GBP2024-10-31
368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,493 GBP2024-10-31
4,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
292,000 GBP2024-10-31
296,000 GBP2023-10-31
Motor vehicles
8,502 GBP2024-10-31
10,627 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,621 GBP2024-10-31
126,357 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
20,087 GBP2024-10-31
7,168 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
93,708 GBP2024-10-31
133,525 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,230 GBP2024-10-31
122,575 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,366 GBP2024-10-31
47,876 GBP2023-10-31
Other Creditors
Current
140,244 GBP2024-10-31
138,740 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,886 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
45,886 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-10-31