Intangible Assets
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment
313,424 GBP2024-10-31
336,576 GBP2023-10-31
Fixed Assets - Investments
6,928 GBP2024-10-31
6,928 GBP2023-10-31
Fixed Assets
370,352 GBP2024-10-31
393,504 GBP2023-10-31
Total Inventories
11,465 GBP2024-10-31
10,740 GBP2023-10-31
Debtors
51,798 GBP2024-10-31
11,031 GBP2023-10-31
Cash at bank and in hand
33,689 GBP2024-10-31
33,707 GBP2023-10-31
Current Assets
96,952 GBP2024-10-31
55,478 GBP2023-10-31
Creditors
Current
183,749 GBP2024-10-31
158,599 GBP2023-10-31
Net Current Assets/Liabilities
-86,797 GBP2024-10-31
-103,121 GBP2023-10-31
Total Assets Less Current Liabilities
283,555 GBP2024-10-31
290,383 GBP2023-10-31
Creditors
Non-current
208,007 GBP2024-10-31
231,464 GBP2023-10-31
Net Assets/Liabilities
75,548 GBP2024-10-31
58,919 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
75,448 GBP2024-10-31
58,819 GBP2023-10-31
Equity
75,548 GBP2024-10-31
58,919 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-10-31
Intangible Assets
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,788 GBP2024-10-31
298,788 GBP2023-10-31
Land and buildings, Long leasehold
7,160 GBP2024-10-31
7,160 GBP2023-10-31
Furniture and fittings
78,732 GBP2024-10-31
78,540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,865 GBP2024-10-31
34,889 GBP2023-10-31
Furniture and fittings
62,278 GBP2024-10-31
58,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,976 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
257,923 GBP2024-10-31
263,899 GBP2023-10-31
Land and buildings, Long leasehold
1,432 GBP2024-10-31
2,148 GBP2023-10-31
Furniture and fittings
16,454 GBP2024-10-31
20,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,658 GBP2024-10-31
162,658 GBP2023-10-31
Computers
6,642 GBP2024-10-31
6,642 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
553,980 GBP2024-10-31
553,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,317 GBP2024-10-31
114,203 GBP2023-10-31
Computers
5,368 GBP2024-10-31
4,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,556 GBP2024-10-31
217,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,114 GBP2023-11-01 ~ 2024-10-31
Computers
425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
36,341 GBP2024-10-31
48,455 GBP2023-10-31
Computers
1,274 GBP2024-10-31
1,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,683 GBP2024-10-31
42,245 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
6,928 GBP2023-10-31
Other Investments Other Than Loans
6,928 GBP2024-10-31
6,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,798 GBP2024-10-31
Amounts falling due within one year, Current
8,138 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,893 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
51,798 GBP2024-10-31
Amounts falling due within one year, Current
11,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,591 GBP2024-10-31
13,182 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,479 GBP2024-10-31
16,847 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,154 GBP2024-10-31
35,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,674 GBP2024-10-31
18,111 GBP2023-10-31
Other Creditors
Current
71,851 GBP2024-10-31
74,881 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
196,613 GBP2024-10-31
208,614 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,394 GBP2024-10-31
22,850 GBP2023-10-31