Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,243,704 GBP2024-10-31
2,214,389 GBP2023-10-31
Fixed Assets - Investments
7,802 GBP2024-10-31
7,802 GBP2023-10-31
Fixed Assets
2,251,506 GBP2024-10-31
2,222,191 GBP2023-10-31
Debtors
1,306,758 GBP2024-10-31
1,509,015 GBP2023-10-31
Cash at bank and in hand
1,474,262 GBP2024-10-31
1,311,298 GBP2023-10-31
Current Assets
2,781,020 GBP2024-10-31
2,820,313 GBP2023-10-31
Net Current Assets/Liabilities
1,855,460 GBP2024-10-31
1,920,369 GBP2023-10-31
Total Assets Less Current Liabilities
4,106,966 GBP2024-10-31
4,142,560 GBP2023-10-31
Creditors
Amounts falling due after one year
-145,804 GBP2024-10-31
-130,301 GBP2023-10-31
Net Assets/Liabilities
3,873,882 GBP2024-10-31
3,953,663 GBP2023-10-31
Equity
Called up share capital
1,223 GBP2024-10-31
1,223 GBP2023-10-31
Share premium
7,577 GBP2024-10-31
7,577 GBP2023-10-31
Retained earnings (accumulated losses)
3,865,082 GBP2024-10-31
3,944,863 GBP2023-10-31
Equity
3,873,882 GBP2024-10-31
3,953,663 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,069 GBP2024-10-31
6,069 GBP2023-10-31
Motor vehicles
236,401 GBP2024-10-31
230,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,292,470 GBP2024-10-31
2,286,134 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-102,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,050,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,739 GBP2024-10-31
1,134 GBP2023-10-31
Motor vehicles
47,027 GBP2024-10-31
70,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,766 GBP2024-10-31
71,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
45,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,050,000 GBP2024-10-31
Furniture and fittings
4,330 GBP2024-10-31
4,935 GBP2023-10-31
Motor vehicles
189,374 GBP2024-10-31
159,454 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
7,802 GBP2024-10-31
Non-current
7,802 GBP2024-10-31
7,802 GBP2023-10-31
Trade Debtors/Trade Receivables
10,457 GBP2024-10-31
2,008 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,282,225 GBP2024-10-31
1,468,387 GBP2023-10-31
Other Debtors
14,076 GBP2024-10-31
38,620 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
558,306 GBP2024-10-31
437,752 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,156 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
797 GBP2023-10-31
Other Creditors
Amounts falling due within one year
350,098 GBP2024-10-31
461,395 GBP2023-10-31
Amounts falling due after one year
145,804 GBP2024-10-31
130,301 GBP2023-10-31