Property, Plant & Equipment
48,552 GBP2024-10-31
203,269 GBP2023-10-31
Investment Property
149,456 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
198,008 GBP2024-10-31
203,269 GBP2023-10-31
Debtors
73,815 GBP2024-10-31
36,013 GBP2023-10-31
Cash at bank and in hand
268,024 GBP2024-10-31
237,081 GBP2023-10-31
Current Assets
375,839 GBP2024-10-31
338,983 GBP2023-10-31
Net Current Assets/Liabilities
175,881 GBP2024-10-31
151,495 GBP2023-10-31
Total Assets Less Current Liabilities
373,889 GBP2024-10-31
354,764 GBP2023-10-31
Net Assets/Liabilities
362,562 GBP2024-10-31
345,196 GBP2023-10-31
Equity
Called up share capital
5,103 GBP2024-10-31
5,103 GBP2023-10-31
Retained earnings (accumulated losses)
357,459 GBP2024-10-31
340,093 GBP2023-10-31
Equity
362,562 GBP2024-10-31
345,196 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,382 GBP2024-10-31
169,838 GBP2023-10-31
Plant and equipment
63,914 GBP2024-10-31
64,798 GBP2023-10-31
Furniture and fittings
17,222 GBP2024-10-31
16,635 GBP2023-10-31
Computers
33,023 GBP2024-10-31
33,784 GBP2023-10-31
Motor vehicles
95,245 GBP2024-10-31
128,613 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
229,786 GBP2024-10-31
413,668 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-884 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-10,093 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-33,368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-44,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,382 GBP2024-10-31
20,382 GBP2023-10-31
Plant and equipment
63,614 GBP2024-10-31
63,938 GBP2023-10-31
Furniture and fittings
16,752 GBP2024-10-31
16,635 GBP2023-10-31
Computers
23,108 GBP2024-10-31
32,839 GBP2023-10-31
Motor vehicles
57,378 GBP2024-10-31
76,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,234 GBP2024-10-31
210,399 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
117 GBP2023-11-01 ~ 2024-10-31
Computers
362 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-10,093 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Plant and equipment
300 GBP2024-10-31
860 GBP2023-10-31
Furniture and fittings
470 GBP2024-10-31
0 GBP2023-10-31
Computers
9,915 GBP2024-10-31
945 GBP2023-10-31
Motor vehicles
37,867 GBP2024-10-31
52,008 GBP2023-10-31
Owned/Freehold, Land and buildings
149,456 GBP2023-10-31
Investment Property - Fair Value Model
149,456 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,027 GBP2024-10-31
21,422 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,788 GBP2024-10-31
14,591 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
73,815 GBP2024-10-31
36,013 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,414 GBP2024-10-31
114,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,265 GBP2024-10-31
32,608 GBP2023-10-31
Other Creditors
Current
63,279 GBP2024-10-31
40,227 GBP2023-10-31
Creditors
Current
199,958 GBP2024-10-31
187,488 GBP2023-10-31