Property, Plant & Equipment
5,908 GBP2024-10-31
7,385 GBP2023-10-31
Fixed Assets - Investments
4,258,778 GBP2024-10-31
4,258,778 GBP2023-10-31
Fixed Assets
4,264,686 GBP2024-10-31
4,266,163 GBP2023-10-31
Debtors
606,619 GBP2024-10-31
406,939 GBP2023-10-31
Cash at bank and in hand
169,182 GBP2024-10-31
4,269 GBP2023-10-31
Current Assets
775,801 GBP2024-10-31
411,208 GBP2023-10-31
Net Current Assets/Liabilities
645,328 GBP2024-10-31
-70,445 GBP2023-10-31
Total Assets Less Current Liabilities
4,910,014 GBP2024-10-31
4,195,718 GBP2023-10-31
Net Assets/Liabilities
2,221,788 GBP2024-10-31
2,265,649 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-118,214 GBP2024-10-31
-74,353 GBP2023-10-31
Equity
2,221,788 GBP2024-10-31
2,265,649 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,912 GBP2024-10-31
11,912 GBP2023-10-31
Vehicles
10,074 GBP2024-10-31
10,074 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,986 GBP2024-10-31
21,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,162 GBP2024-10-31
10,974 GBP2023-10-31
Vehicles
4,916 GBP2024-10-31
3,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,078 GBP2024-10-31
14,601 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-10-31
938 GBP2023-10-31
Vehicles
5,158 GBP2024-10-31
6,447 GBP2023-10-31
Other Investments Other Than Loans
4,258,778 GBP2024-10-31
4,258,778 GBP2023-10-31
Trade Debtors/Trade Receivables
23,795 GBP2024-10-31
12,775 GBP2023-10-31
Other Debtors
582,824 GBP2024-10-31
394,164 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
120,515 GBP2024-10-31
457,942 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,513 GBP2024-10-31
12,570 GBP2023-10-31
Other Creditors
Amounts falling due within one year
445 GBP2024-10-31
11,141 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,231,738 GBP2024-10-31
1,471,057 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,381 GBP2024-10-31
4,905 GBP2023-10-31
Other Creditors
Amounts falling due after one year
9,507 GBP2024-10-31
9,507 GBP2023-10-31
Equity
Revaluation reserve
2,340,000 GBP2024-10-31
2,340,000 GBP2023-10-31
2,340,000 GBP2022-10-31