Property, Plant & Equipment
899,645 GBP2024-10-31
1,088,685 GBP2023-10-31
Fixed Assets - Investments
39,671 GBP2024-10-31
32,589 GBP2023-10-31
Fixed Assets
939,316 GBP2024-10-31
1,121,274 GBP2023-10-31
Debtors
1,774,989 GBP2024-10-31
1,698,889 GBP2023-10-31
Cash at bank and in hand
276,694 GBP2024-10-31
465,356 GBP2023-10-31
Current Assets
2,051,683 GBP2024-10-31
2,164,245 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-271,083 GBP2023-10-31
Net Current Assets/Liabilities
1,827,025 GBP2024-10-31
1,893,162 GBP2023-10-31
Total Assets Less Current Liabilities
2,766,341 GBP2024-10-31
3,014,436 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
2,644,257 GBP2024-10-31
2,731,593 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,643,257 GBP2024-10-31
2,730,593 GBP2023-10-31
Equity
2,644,257 GBP2024-10-31
2,731,593 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
447,075 GBP2023-10-31
Furniture and fittings
13,925 GBP2024-10-31
12,450 GBP2023-10-31
Motor vehicles
1,011,320 GBP2024-10-31
1,222,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,472,320 GBP2024-10-31
1,681,945 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-225,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-225,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
447,075 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,181 GBP2024-10-31
6,744 GBP2023-10-31
Motor vehicles
528,730 GBP2024-10-31
559,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,675 GBP2024-10-31
593,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,437 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
137,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-168,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-168,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,764 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
411,311 GBP2024-10-31
Furniture and fittings
5,744 GBP2024-10-31
5,706 GBP2023-10-31
Motor vehicles
482,590 GBP2024-10-31
662,727 GBP2023-10-31
Owned/Freehold, Land and buildings
420,252 GBP2023-10-31
Other Investments Other Than Loans
39,671 GBP2024-10-31
32,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
295,065 GBP2024-10-31
369,389 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,479,924 GBP2024-10-31
1,329,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,774,989 GBP2024-10-31
Current, Amounts falling due within one year
1,698,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,895 GBP2024-10-31
26,057 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,235 GBP2024-10-31
94,752 GBP2023-10-31
Other Creditors
Current
117,528 GBP2024-10-31
150,274 GBP2023-10-31
Creditors
Current
224,658 GBP2024-10-31
271,083 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
110,763 GBP2023-10-31