Property, Plant & Equipment
174,065 GBP2024-10-31
192,644 GBP2023-10-31
Debtors
41,177 GBP2024-10-31
55,383 GBP2023-10-31
Cash at bank and in hand
63,034 GBP2024-10-31
1,987 GBP2023-10-31
Current Assets
169,176 GBP2024-10-31
131,299 GBP2023-10-31
Net Current Assets/Liabilities
14,134 GBP2024-10-31
-21,061 GBP2023-10-31
Total Assets Less Current Liabilities
188,199 GBP2024-10-31
171,583 GBP2023-10-31
Net Assets/Liabilities
135,312 GBP2024-10-31
116,356 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
125,312 GBP2024-10-31
106,356 GBP2023-10-31
Equity
135,312 GBP2024-10-31
116,356 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
28,070 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,070 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,927 GBP2024-10-31
62,055 GBP2023-10-31
Furniture and fittings
188,599 GBP2024-10-31
188,599 GBP2023-10-31
Motor vehicles
118,279 GBP2024-10-31
124,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
483,515 GBP2024-10-31
487,668 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-31,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,710 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,160 GBP2024-10-31
31,370 GBP2023-10-31
Furniture and fittings
148,666 GBP2024-10-31
141,619 GBP2023-10-31
Motor vehicles
62,534 GBP2024-10-31
64,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,450 GBP2024-10-31
295,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,790 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,047 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,150 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
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,090 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,620 GBP2024-10-31
Plant and equipment
27,767 GBP2024-10-31
30,685 GBP2023-10-31
Furniture and fittings
39,933 GBP2024-10-31
46,980 GBP2023-10-31
Motor vehicles
55,745 GBP2024-10-31
59,627 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,290 GBP2024-10-31
51,842 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,887 GBP2024-10-31
3,541 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,177 GBP2024-10-31
55,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
2,272 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,069 GBP2024-10-31
75,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,445 GBP2024-10-31
48,890 GBP2023-10-31
Other Creditors
Current
15,528 GBP2024-10-31
25,909 GBP2023-10-31
Creditors
Current
155,042 GBP2024-10-31
152,360 GBP2023-10-31
Other Creditors
Non-current
20,000 GBP2024-10-31
20,000 GBP2023-10-31