Property, Plant & Equipment
120,679 GBP2024-10-31
136,556 GBP2023-10-31
Investment Property
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
220,679 GBP2024-10-31
236,556 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
300 GBP2023-10-31
Debtors
477,051 GBP2024-10-31
287,746 GBP2023-10-31
Cash at bank and in hand
392,060 GBP2024-10-31
353,199 GBP2023-10-31
Current Assets
869,411 GBP2024-10-31
641,245 GBP2023-10-31
Creditors
-178,203 GBP2024-10-31
-134,205 GBP2023-10-31
Net Current Assets/Liabilities
691,208 GBP2024-10-31
507,040 GBP2023-10-31
Total Assets Less Current Liabilities
911,887 GBP2024-10-31
743,596 GBP2023-10-31
Creditors
Non-current
-2,519 GBP2024-10-31
-6,749 GBP2023-10-31
Net Assets/Liabilities
909,368 GBP2024-10-31
736,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
880,918 GBP2024-10-31
708,397 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,497 GBP2024-10-31
83,497 GBP2023-10-31
Plant and equipment
27,752 GBP2024-10-31
26,831 GBP2023-10-31
Motor vehicles
103,195 GBP2024-10-31
103,195 GBP2023-10-31
Furniture and fittings
381 GBP2024-10-31
381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,997 GBP2024-10-31
23,034 GBP2023-10-31
Motor vehicles
58,972 GBP2024-10-31
44,231 GBP2023-10-31
Furniture and fittings
152 GBP2024-10-31
112 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,741 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,374 GBP2024-10-31
72,044 GBP2023-10-31
Plant and equipment
3,755 GBP2024-10-31
3,797 GBP2023-10-31
Motor vehicles
44,223 GBP2024-10-31
58,964 GBP2023-10-31
Furniture and fittings
229 GBP2024-10-31
269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
9,585 GBP2024-10-31
8,545 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
224,410 GBP2024-10-31
222,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,487 GBP2024-10-31
7,063 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,731 GBP2024-10-31
85,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,098 GBP2024-10-31
1,482 GBP2023-10-31
Investment Property - Fair Value Model
100,000 GBP2023-10-31
Other types of inventories not specified separately
300 GBP2024-10-31
300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
22,331 GBP2024-10-31
6,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,379 GBP2024-10-31
17,204 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,230 GBP2024-10-31
4,230 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,298 GBP2024-10-31
28,724 GBP2023-10-31
Creditors
Current
178,203 GBP2024-10-31
134,205 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,519 GBP2024-10-31
6,749 GBP2023-10-31