Average Number of Employees
12023-10-28 ~ 2024-10-27
12022-10-28 ~ 2023-10-27
Property, Plant & Equipment
33,994 GBP2024-10-27
46,033 GBP2023-10-27
Fixed Assets - Investments
2,818,302 GBP2024-10-27
2,521,271 GBP2023-10-27
Fixed Assets
2,852,296 GBP2024-10-27
2,567,304 GBP2023-10-27
Debtors
Current
51,816 GBP2024-10-27
16,857 GBP2023-10-27
Cash at bank and in hand
1,233,665 GBP2024-10-27
853,669 GBP2023-10-27
Current Assets
1,285,481 GBP2024-10-27
870,526 GBP2023-10-27
Net Current Assets/Liabilities
995,955 GBP2024-10-27
763,690 GBP2023-10-27
Total Assets Less Current Liabilities
3,848,251 GBP2024-10-27
3,330,994 GBP2023-10-27
Creditors
Non-current, Amounts falling due after one year
-27,812 GBP2024-10-27
Net Assets/Liabilities
3,755,173 GBP2024-10-27
3,290,697 GBP2023-10-27
Equity
Called up share capital
2 GBP2024-10-27
2 GBP2023-10-27
Retained earnings (accumulated losses)
3,755,171 GBP2024-10-27
3,290,695 GBP2023-10-27
Equity
3,755,173 GBP2024-10-27
3,290,697 GBP2023-10-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-28 ~ 2024-10-27
Office equipment
252023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,290 GBP2024-10-27
55,290 GBP2023-10-27
Office equipment
10,625 GBP2024-10-27
6,725 GBP2023-10-27
Property, Plant & Equipment - Gross Cost
65,915 GBP2024-10-27
62,015 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,822 GBP2023-10-27
Office equipment
2,160 GBP2023-10-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,982 GBP2023-10-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,823 GBP2023-10-28 ~ 2024-10-27
Owned/Freehold
15,939 GBP2023-10-28 ~ 2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,645 GBP2024-10-27
Office equipment
4,276 GBP2024-10-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,921 GBP2024-10-27
Property, Plant & Equipment
Motor vehicles
27,645 GBP2024-10-27
41,468 GBP2023-10-27
Office equipment
6,349 GBP2024-10-27
4,565 GBP2023-10-27
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-10-27
2,949 GBP2023-10-27
Other Debtors
Current
6,807 GBP2024-10-27
8,071 GBP2023-10-27
Prepayments/Accrued Income
Current
41,409 GBP2024-10-27
5,837 GBP2023-10-27
Trade Creditors/Trade Payables
Current
14,580 GBP2024-10-27
7,698 GBP2023-10-27
Corporation Tax Payable
Current
93,980 GBP2024-10-27
57,107 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Current
7,232 GBP2024-10-27
7,232 GBP2023-10-27
Other Creditors
Current
45,484 GBP2024-10-27
25,549 GBP2023-10-27
Accrued Liabilities/Deferred Income
Current
128,250 GBP2024-10-27
9,250 GBP2023-10-27
Creditors
Current
289,526 GBP2024-10-27
106,836 GBP2023-10-27
Finance Lease Liabilities - Total Present Value
Non-current
27,812 GBP2024-10-27
35,044 GBP2023-10-27
Creditors
Non-current
27,812 GBP2024-10-27
35,044 GBP2023-10-27
Minimum gross finance lease payments owing
35,044 GBP2024-10-27
42,276 GBP2023-10-27
Net Deferred Tax Liability/Asset
65,266 GBP2024-10-27
5,253 GBP2023-10-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,013 GBP2023-10-28 ~ 2024-10-27