Intangible Assets
399 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
388,561 GBP2024-10-31
316,955 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
388,961 GBP2024-10-31
316,955 GBP2023-10-31
Debtors
392,761 GBP2024-10-31
506,468 GBP2023-10-31
Cash at bank and in hand
1,224 GBP2024-10-31
1,962 GBP2023-10-31
Current Assets
613,248 GBP2024-10-31
630,059 GBP2023-10-31
Net Current Assets/Liabilities
57,792 GBP2024-10-31
34,432 GBP2023-10-31
Total Assets Less Current Liabilities
446,753 GBP2024-10-31
351,387 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,383 GBP2024-10-31
Net Assets/Liabilities
409,595 GBP2024-10-31
349,273 GBP2023-10-31
Equity
Called up share capital
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Retained earnings (accumulated losses)
406,495 GBP2024-10-31
346,173 GBP2023-10-31
Equity
409,595 GBP2024-10-31
349,273 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,388 GBP2023-10-31
Plant and equipment
13,813 GBP2024-10-31
13,688 GBP2023-10-31
Motor vehicles
68,754 GBP2024-10-31
17,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
414,769 GBP2024-10-31
337,226 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-12,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
332,202 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
12,962 GBP2024-10-31
12,553 GBP2023-10-31
Motor vehicles
13,246 GBP2024-10-31
7,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,208 GBP2024-10-31
20,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,202 GBP2024-10-31
Plant and equipment
851 GBP2024-10-31
1,135 GBP2023-10-31
Motor vehicles
55,508 GBP2024-10-31
9,432 GBP2023-10-31
Land and buildings, Owned/Freehold
306,388 GBP2023-10-31
Investments in group undertakings and participating interests
1 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,502 GBP2024-10-31
18,762 GBP2023-10-31
Amounts Owed By Related Parties
378,811 GBP2024-10-31
Current
471,735 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,448 GBP2024-10-31
15,971 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
392,761 GBP2024-10-31
506,468 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
483,337 GBP2024-10-31
499,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,019 GBP2024-10-31
18,106 GBP2023-10-31
Corporation Tax Payable
Current
19,316 GBP2024-10-31
51,891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,796 GBP2024-10-31
875 GBP2023-10-31
Other Creditors
Current
34,988 GBP2024-10-31
25,625 GBP2023-10-31
Creditors
Current
555,456 GBP2024-10-31
595,627 GBP2023-10-31
Other Creditors
Non-current
23,383 GBP2024-10-31
0 GBP2023-10-31