Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
66,052 GBP2024-10-31
79,737 GBP2023-10-31
Fixed Assets
66,052 GBP2024-10-31
79,737 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Current
22,361 GBP2024-10-31
53,713 GBP2023-10-31
Cash at bank and in hand
698,831 GBP2024-10-31
654,414 GBP2023-10-31
Current Assets
723,192 GBP2024-10-31
710,127 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-82,269 GBP2024-10-31
-245,177 GBP2023-10-31
Net Current Assets/Liabilities
640,923 GBP2024-10-31
464,950 GBP2023-10-31
Total Assets Less Current Liabilities
706,975 GBP2024-10-31
544,687 GBP2023-10-31
Net Assets/Liabilities
706,975 GBP2024-10-31
544,687 GBP2023-10-31
Equity
Called up share capital
155,100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
551,875 GBP2024-10-31
544,587 GBP2023-10-31
Equity
706,975 GBP2024-10-31
544,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,332 GBP2024-10-31
145,332 GBP2023-10-31
Furniture and fittings
35,530 GBP2024-10-31
34,040 GBP2023-10-31
Computers
4,523 GBP2024-10-31
4,523 GBP2023-10-31
Other
28,526 GBP2024-10-31
28,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,911 GBP2024-10-31
212,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
87,516 GBP2023-10-31
Furniture and fittings
33,806 GBP2023-10-31
Computers
4,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
89 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
61 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
15,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,970 GBP2024-10-31
Furniture and fittings
33,895 GBP2024-10-31
Computers
4,340 GBP2024-10-31
Other
7,654 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,859 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
43,362 GBP2024-10-31
57,816 GBP2023-10-31
Furniture and fittings
1,635 GBP2024-10-31
234 GBP2023-10-31
Computers
183 GBP2024-10-31
244 GBP2023-10-31
Other
20,872 GBP2024-10-31
21,443 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,275 GBP2024-10-31
48,895 GBP2023-10-31
Prepayments/Accrued Income
Current
5,086 GBP2024-10-31
4,818 GBP2023-10-31
Cash and Cash Equivalents
698,831 GBP2024-10-31
654,414 GBP2023-10-31
Trade Creditors/Trade Payables
Current
353 GBP2024-10-31
11,405 GBP2023-10-31
Corporation Tax Payable
Current
4,673 GBP2024-10-31
5,551 GBP2023-10-31
Taxation/Social Security Payable
Current
1,763 GBP2023-10-31
Other Creditors
Current
64,890 GBP2024-10-31
220,182 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,353 GBP2024-10-31
6,276 GBP2023-10-31
Creditors
Current
82,269 GBP2024-10-31
245,177 GBP2023-10-31