Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
38,525 GBP2024-10-31
11,706 GBP2023-10-31
Investment Property
230,000 GBP2024-10-31
210,000 GBP2023-10-31
Fixed Assets
268,525 GBP2024-10-31
221,706 GBP2023-10-31
Total Inventories
1,415 GBP2024-10-31
1,836 GBP2023-10-31
Debtors
4,158 GBP2024-10-31
11,529 GBP2023-10-31
Cash at bank and in hand
320,072 GBP2024-10-31
264,670 GBP2023-10-31
Current Assets
325,645 GBP2024-10-31
278,035 GBP2023-10-31
Creditors
Current
148,502 GBP2024-10-31
195,783 GBP2023-10-31
Net Current Assets/Liabilities
177,143 GBP2024-10-31
82,252 GBP2023-10-31
Total Assets Less Current Liabilities
445,668 GBP2024-10-31
303,958 GBP2023-10-31
Creditors
Non-current
-22,577 GBP2024-10-31
Net Assets/Liabilities
406,357 GBP2024-10-31
290,131 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
364,423 GBP2024-10-31
257,330 GBP2023-10-31
Equity
406,357 GBP2024-10-31
290,131 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,528 GBP2024-10-31
17,843 GBP2023-10-31
Motor vehicles
59,620 GBP2024-10-31
26,245 GBP2023-10-31
Computers
2,889 GBP2024-10-31
2,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,037 GBP2024-10-31
46,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,703 GBP2024-10-31
12,264 GBP2023-10-31
Motor vehicles
26,510 GBP2024-10-31
20,807 GBP2023-10-31
Computers
2,299 GBP2024-10-31
2,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,512 GBP2024-10-31
35,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,703 GBP2023-11-01 ~ 2024-10-31
Computers
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,825 GBP2024-10-31
5,579 GBP2023-10-31
Motor vehicles
33,110 GBP2024-10-31
5,438 GBP2023-10-31
Computers
590 GBP2024-10-31
689 GBP2023-10-31
Investment Property - Fair Value Model
230,000 GBP2024-10-31
210,000 GBP2023-10-31
Finished Goods
1,415 GBP2024-10-31
1,836 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
936 GBP2024-10-31
1,586 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,088 GBP2023-10-31
Prepayments
Current
3,222 GBP2024-10-31
2,855 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,158 GBP2024-10-31
Amounts falling due within one year, Current
11,529 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,079 GBP2024-10-31
Trade Creditors/Trade Payables
Current
19,791 GBP2024-10-31
31,323 GBP2023-10-31
Corporation Tax Payable
Current
58,186 GBP2024-10-31
23,092 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,930 GBP2024-10-31
1,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,577 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31