Property, Plant & Equipment
59,360 GBP2024-10-31
70,558 GBP2023-10-31
Investment Property
1,068,000 GBP2024-10-31
1,068,000 GBP2023-10-31
Fixed Assets
1,127,360 GBP2024-10-31
1,138,558 GBP2023-10-31
Debtors
421,084 GBP2024-10-31
147,948 GBP2023-10-31
Cash at bank and in hand
338,789 GBP2024-10-31
325,745 GBP2023-10-31
Current Assets
803,075 GBP2024-10-31
522,295 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-763,207 GBP2024-10-31
Net Current Assets/Liabilities
39,868 GBP2024-10-31
8,898 GBP2023-10-31
Total Assets Less Current Liabilities
1,167,228 GBP2024-10-31
1,147,456 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-307,733 GBP2024-10-31
-354,863 GBP2023-10-31
Net Assets/Liabilities
799,791 GBP2024-10-31
775,481 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
664,353 GBP2024-10-31
594,931 GBP2023-10-31
Equity
799,791 GBP2024-10-31
775,481 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,429 GBP2024-10-31
38,721 GBP2023-10-31
Computers
38,017 GBP2024-10-31
37,547 GBP2023-10-31
Motor vehicles
125,716 GBP2024-10-31
125,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,162 GBP2024-10-31
201,984 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,428 GBP2024-10-31
30,532 GBP2023-10-31
Computers
32,377 GBP2024-10-31
31,077 GBP2023-10-31
Motor vehicles
80,997 GBP2024-10-31
69,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,802 GBP2024-10-31
131,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2023-11-01 ~ 2024-10-31
Computers
1,300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,001 GBP2024-10-31
8,189 GBP2023-10-31
Computers
5,640 GBP2024-10-31
6,470 GBP2023-10-31
Motor vehicles
44,719 GBP2024-10-31
55,899 GBP2023-10-31
Investment Property - Fair Value Model
1,068,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
367,645 GBP2024-10-31
89,988 GBP2023-10-31
Other Debtors
Amounts falling due within one year
53,439 GBP2024-10-31
57,960 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
421,084 GBP2024-10-31
Amounts falling due within one year, Current
147,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,634 GBP2024-10-31
47,634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,904 GBP2024-10-31
71,872 GBP2023-10-31
Corporation Tax Payable
Current
64,419 GBP2024-10-31
9,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,860 GBP2024-10-31
29,915 GBP2023-10-31
Other Creditors
Current
514,390 GBP2024-10-31
354,332 GBP2023-10-31
Creditors
Current
763,207 GBP2024-10-31
513,397 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
307,733 GBP2024-10-31
354,863 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,960 GBP2024-10-31
1,330 GBP2023-10-31