Property, Plant & Equipment
435,206 GBP2024-10-31
457,701 GBP2023-10-31
Investment Property
556,488 GBP2024-10-31
556,488 GBP2023-10-31
Fixed Assets - Investments
11,902 GBP2024-10-31
11,902 GBP2023-10-31
Fixed Assets
1,003,596 GBP2024-10-31
1,026,091 GBP2023-10-31
Total Inventories
38,200 GBP2024-10-31
56,330 GBP2023-10-31
Debtors
204,800 GBP2024-10-31
224,153 GBP2023-10-31
Cash at bank and in hand
1,663,857 GBP2024-10-31
1,844,175 GBP2023-10-31
Current Assets
1,906,857 GBP2024-10-31
2,124,658 GBP2023-10-31
Net Current Assets/Liabilities
1,697,280 GBP2024-10-31
1,720,299 GBP2023-10-31
Total Assets Less Current Liabilities
2,700,876 GBP2024-10-31
2,746,390 GBP2023-10-31
Net Assets/Liabilities
2,571,876 GBP2024-10-31
2,616,390 GBP2023-10-31
Equity
Called up share capital
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,245,697 GBP2024-10-31
2,290,211 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,587 GBP2024-10-31
198,587 GBP2023-10-31
Motor vehicles
932,740 GBP2024-10-31
900,861 GBP2023-10-31
Furniture and fittings
527,998 GBP2024-10-31
525,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,659,325 GBP2024-10-31
1,624,622 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,744 GBP2024-10-31
46,943 GBP2023-10-31
Motor vehicles
690,620 GBP2024-10-31
648,530 GBP2023-10-31
Furniture and fittings
482,755 GBP2024-10-31
471,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,119 GBP2024-10-31
1,166,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,528 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
147,843 GBP2024-10-31
151,644 GBP2023-10-31
Motor vehicles
242,120 GBP2024-10-31
252,331 GBP2023-10-31
Furniture and fittings
45,243 GBP2024-10-31
53,726 GBP2023-10-31
Investment Property - Fair Value Model
556,488 GBP2023-10-31
Finished Goods
38,200 GBP2024-10-31
56,330 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,366 GBP2024-10-31
144,476 GBP2023-10-31
Debtors
Current
198,400 GBP2024-10-31
224,153 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,998 GBP2024-10-31
214,365 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,297 GBP2024-10-31
125,039 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,042 GBP2024-10-31
112,042 GBP2023-10-31
Between one and five year
350,381 GBP2024-10-31
316,304 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
462,423 GBP2024-10-31
428,346 GBP2023-10-31