Intangible Assets
188,539 GBP2023-10-31
Property, Plant & Equipment
282,265 GBP2024-10-31
359,192 GBP2023-10-31
Fixed Assets - Investments
489,087 GBP2023-10-31
Fixed Assets
282,265 GBP2024-10-31
1,036,818 GBP2023-10-31
Debtors
415,069 GBP2024-10-31
350,632 GBP2023-10-31
Cash at bank and in hand
325,211 GBP2024-10-31
1,607,004 GBP2023-10-31
Current Assets
740,280 GBP2024-10-31
1,957,636 GBP2023-10-31
Net Current Assets/Liabilities
372,839 GBP2024-10-31
1,699,579 GBP2023-10-31
Total Assets Less Current Liabilities
655,104 GBP2024-10-31
2,736,397 GBP2023-10-31
Net Assets/Liabilities
586,356 GBP2024-10-31
2,633,107 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
585,456 GBP2024-10-31
2,538,473 GBP2023-10-31
Equity
586,356 GBP2024-10-31
2,633,107 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,461 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,524 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
188,539 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,213 GBP2024-10-31
1,008,735 GBP2023-10-31
Vehicles
169,201 GBP2024-10-31
241,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,201,414 GBP2024-10-31
1,250,441 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-80,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-80,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,108 GBP2024-10-31
751,246 GBP2023-10-31
Vehicles
112,041 GBP2024-10-31
140,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,149 GBP2024-10-31
891,249 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,862 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
225,105 GBP2024-10-31
257,489 GBP2023-10-31
Vehicles
57,160 GBP2024-10-31
101,703 GBP2023-10-31
Other Investments Other Than Loans
489,087 GBP2023-10-31
Disposals
-489,087 GBP2024-10-31
Trade Debtors/Trade Receivables
383,456 GBP2024-10-31
340,335 GBP2023-10-31
Other Debtors
31,613 GBP2024-10-31
10,297 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,853 GBP2024-10-31
33,336 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
215,153 GBP2024-10-31
155,455 GBP2023-10-31
Other Creditors
Amounts falling due within one year
99,435 GBP2024-10-31
69,266 GBP2023-10-31
Equity
Revaluation reserve
93,734 GBP2023-10-31
94,615 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,000 GBP2024-10-31
5,000 GBP2023-10-31