Property, Plant & Equipment
56,895 GBP2024-10-31
70,376 GBP2023-10-31
Fixed Assets - Investments
1,210,000 GBP2024-10-31
1,010,000 GBP2023-10-31
Fixed Assets
1,266,895 GBP2024-10-31
1,080,376 GBP2023-10-31
Total Inventories
12,750 GBP2024-10-31
13,600 GBP2023-10-31
Debtors
269,540 GBP2024-10-31
236,892 GBP2023-10-31
Cash at bank and in hand
330,868 GBP2024-10-31
173,766 GBP2023-10-31
Current Assets
613,158 GBP2024-10-31
424,258 GBP2023-10-31
Net Current Assets/Liabilities
139,293 GBP2024-10-31
195,558 GBP2023-10-31
Net Assets/Liabilities
1,406,188 GBP2024-10-31
1,275,934 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,406,186 GBP2024-10-31
1,275,932 GBP2023-10-31
Equity
1,406,188 GBP2024-10-31
1,275,934 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,799 GBP2024-10-31
106,415 GBP2023-10-31
Vehicles
57,000 GBP2024-10-31
73,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
173,799 GBP2024-10-31
180,065 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,763 GBP2024-10-31
84,923 GBP2023-10-31
Vehicles
15,141 GBP2024-10-31
24,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,904 GBP2024-10-31
109,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,036 GBP2024-10-31
21,492 GBP2023-10-31
Vehicles
41,859 GBP2024-10-31
48,884 GBP2023-10-31
Other Investments Other Than Loans
1,210,000 GBP2024-10-31
1,010,000 GBP2023-10-31
Additions to investments
200,000 GBP2024-10-31
Trade Debtors/Trade Receivables
19,781 GBP2023-10-31
Other Debtors
269,540 GBP2024-10-31
217,111 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,968 GBP2024-10-31
14,255 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
236,848 GBP2024-10-31
203,808 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,049 GBP2024-10-31
10,637 GBP2023-10-31