Property, Plant & Equipment
47,031 GBP2024-10-31
58,003 GBP2023-10-31
Fixed Assets
47,031 GBP2024-10-31
58,003 GBP2023-10-31
Debtors
107 GBP2024-10-31
3,199 GBP2023-10-31
Cash at bank and in hand
16,910 GBP2024-10-31
11,597 GBP2023-10-31
Current Assets
17,017 GBP2024-10-31
14,796 GBP2023-10-31
Net Current Assets/Liabilities
6,202 GBP2024-10-31
4,521 GBP2023-10-31
Total Assets Less Current Liabilities
53,233 GBP2024-10-31
62,524 GBP2023-10-31
Creditors
Non-current
-13,528 GBP2024-10-31
-20,158 GBP2023-10-31
Net Assets/Liabilities
39,705 GBP2024-10-31
42,366 GBP2023-10-31
Equity
Called up share capital
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Retained earnings (accumulated losses)
12,705 GBP2024-10-31
15,366 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,858 GBP2023-10-31
Motor vehicles
41,553 GBP2024-10-31
41,553 GBP2023-10-31
Furniture and fittings
47,281 GBP2024-10-31
46,015 GBP2023-10-31
Computers
2,714 GBP2024-10-31
2,714 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,406 GBP2024-10-31
113,140 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,821 GBP2023-10-31
Motor vehicles
22,459 GBP2024-10-31
12,121 GBP2023-10-31
Furniture and fittings
41,028 GBP2024-10-31
39,344 GBP2023-10-31
Computers
2,067 GBP2024-10-31
1,851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,375 GBP2024-10-31
55,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,338 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,684 GBP2023-11-01 ~ 2024-10-31
Computers
216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,094 GBP2024-10-31
29,432 GBP2023-10-31
Furniture and fittings
6,253 GBP2024-10-31
6,671 GBP2023-10-31
Computers
647 GBP2024-10-31
863 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
21,037 GBP2023-10-31
Prepayments/Accrued Income
Current
3,199 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,888 GBP2024-10-31
7,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
953 GBP2024-10-31
256 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,528 GBP2024-10-31
20,158 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,888 GBP2024-10-31
7,888 GBP2023-10-31
Between one and five year
13,528 GBP2024-10-31
20,158 GBP2023-10-31
Minimum gross finance lease payments owing
21,416 GBP2024-10-31
28,046 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
21,416 GBP2024-10-31
28,046 GBP2023-10-31