Property, Plant & Equipment
231,244 GBP2024-10-31
238,522 GBP2023-10-31
Fixed Assets
231,244 GBP2024-10-31
238,522 GBP2023-10-31
Debtors
69,734 GBP2024-10-31
217,910 GBP2023-10-31
Current assets - Investments
500 GBP2024-10-31
500 GBP2023-10-31
Cash at bank and in hand
41,901 GBP2024-10-31
216,683 GBP2023-10-31
Current Assets
112,135 GBP2024-10-31
435,093 GBP2023-10-31
Creditors
-90,857 GBP2024-10-31
-95,807 GBP2023-10-31
Net Current Assets/Liabilities
21,278 GBP2024-10-31
339,286 GBP2023-10-31
Total Assets Less Current Liabilities
252,522 GBP2024-10-31
577,808 GBP2023-10-31
Net Assets/Liabilities
122,033 GBP2024-10-31
459,225 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
122,031 GBP2024-10-31
459,222 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Plant and equipment
738 GBP2024-10-31
738 GBP2023-10-31
Motor vehicles
31,852 GBP2024-10-31
47,661 GBP2023-10-31
Furniture and fittings
8,091 GBP2024-10-31
8,091 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-10-31
698 GBP2023-10-31
Motor vehicles
21,776 GBP2024-10-31
30,475 GBP2023-10-31
Furniture and fittings
6,957 GBP2024-10-31
6,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,359 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
220,000 GBP2024-10-31
220,000 GBP2023-10-31
Plant and equipment
34 GBP2024-10-31
40 GBP2023-10-31
Motor vehicles
10,076 GBP2024-10-31
17,186 GBP2023-10-31
Furniture and fittings
1,134 GBP2024-10-31
1,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
31,799 GBP2024-10-31
31,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
292,480 GBP2024-10-31
308,289 GBP2023-10-31
Property, Plant & Equipment - Disposals
-15,809 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,799 GBP2024-10-31
31,799 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,236 GBP2024-10-31
69,767 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,058 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
68,331 GBP2024-10-31
208,790 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,366 GBP2024-10-31
62,857 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-10-31
26,380 GBP2023-10-31
Creditors
Current
90,857 GBP2024-10-31
95,807 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
96,822 GBP2024-10-31
103,356 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,566 GBP2023-10-31