Property, Plant & Equipment
527,928 GBP2024-10-31
521,734 GBP2023-10-31
Debtors
116,611 GBP2024-10-31
241,539 GBP2023-10-31
Cash at bank and in hand
157,522 GBP2024-10-31
156,816 GBP2023-10-31
Current Assets
274,133 GBP2024-10-31
398,355 GBP2023-10-31
Net Current Assets/Liabilities
189,314 GBP2024-10-31
263,877 GBP2023-10-31
Total Assets Less Current Liabilities
717,242 GBP2024-10-31
785,611 GBP2023-10-31
Net Assets/Liabilities
720,702 GBP2024-10-31
785,611 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
720,700 GBP2024-10-31
785,609 GBP2023-10-31
Equity
720,702 GBP2024-10-31
785,611 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
449,938 GBP2023-10-31
Plant and equipment
38,956 GBP2024-10-31
29,786 GBP2023-10-31
Furniture and fittings
14,542 GBP2024-10-31
13,924 GBP2023-10-31
Motor vehicles
72,693 GBP2024-10-31
75,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
576,129 GBP2024-10-31
569,298 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,938 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,550 GBP2024-10-31
29,786 GBP2023-10-31
Furniture and fittings
9,230 GBP2024-10-31
9,150 GBP2023-10-31
Motor vehicles
8,421 GBP2024-10-31
8,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,201 GBP2024-10-31
47,564 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
764 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
80 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
449,938 GBP2024-10-31
Plant and equipment
8,406 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
5,312 GBP2024-10-31
4,774 GBP2023-10-31
Motor vehicles
64,272 GBP2024-10-31
67,022 GBP2023-10-31
Owned/Freehold, Land and buildings
449,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
101,010 GBP2024-10-31
186,888 GBP2023-10-31
Other Debtors
Amounts falling due within one year
15,601 GBP2024-10-31
54,651 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
116,611 GBP2024-10-31
241,539 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
389 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,976 GBP2024-10-31
53,647 GBP2023-10-31
Corporation Tax Payable
Current
5,701 GBP2024-10-31
37,558 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,757 GBP2024-10-31
15,604 GBP2023-10-31
Other Creditors
Current
38,996 GBP2024-10-31
27,669 GBP2023-10-31
Creditors
Current
84,819 GBP2024-10-31
134,478 GBP2023-10-31