Property, Plant & Equipment
88,440 GBP2024-10-31
30,732 GBP2023-10-31
Investment Property
235,176 GBP2024-10-31
235,176 GBP2023-10-31
Fixed Assets
323,616 GBP2024-10-31
265,908 GBP2023-10-31
Debtors
354,597 GBP2024-10-31
309,188 GBP2023-10-31
Cash at bank and in hand
35 GBP2024-10-31
24,035 GBP2023-10-31
Current Assets
373,632 GBP2024-10-31
346,223 GBP2023-10-31
Net Current Assets/Liabilities
20,152 GBP2024-10-31
109,068 GBP2023-10-31
Total Assets Less Current Liabilities
343,768 GBP2024-10-31
374,976 GBP2023-10-31
Net Assets/Liabilities
180,179 GBP2024-10-31
187,404 GBP2023-10-31
Equity
Called up share capital
999 GBP2024-10-31
999 GBP2023-10-31
Capital redemption reserve
0 GBP2024-10-31
-996 GBP2023-10-31
Retained earnings (accumulated losses)
179,180 GBP2024-10-31
187,401 GBP2023-10-31
Equity
180,179 GBP2024-10-31
187,404 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,365 GBP2024-10-31
14,365 GBP2023-10-31
Furniture and fittings
2,441 GBP2024-10-31
2,441 GBP2023-10-31
Computers
3,526 GBP2024-10-31
3,526 GBP2023-10-31
Motor vehicles
205,568 GBP2024-10-31
118,432 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
225,900 GBP2024-10-31
138,764 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,012 GBP2024-10-31
10,957 GBP2023-10-31
Furniture and fittings
2,406 GBP2024-10-31
2,388 GBP2023-10-31
Computers
3,153 GBP2024-10-31
3,060 GBP2023-10-31
Motor vehicles
119,889 GBP2024-10-31
91,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,460 GBP2024-10-31
108,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Computers
93 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2024-10-31
3,408 GBP2023-10-31
Furniture and fittings
35 GBP2024-10-31
53 GBP2023-10-31
Computers
373 GBP2024-10-31
466 GBP2023-10-31
Motor vehicles
85,679 GBP2024-10-31
26,805 GBP2023-10-31
Investment Property - Fair Value Model
235,176 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
305,067 GBP2024-10-31
238,845 GBP2023-10-31
Other Debtors
Current
49,530 GBP2024-10-31
70,343 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
354,597 GBP2024-10-31
309,188 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,025 GBP2024-10-31
822 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,037 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Current
8,632 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
83,518 GBP2024-10-31
86,656 GBP2023-10-31
Corporation Tax Payable
Current
69,897 GBP2024-10-31
53,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
95,974 GBP2024-10-31
93,777 GBP2023-10-31
Other Creditors
Current
14,597 GBP2024-10-31
124 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
353,480 GBP2024-10-31
237,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
84,218 GBP2024-10-31
167,830 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,371 GBP2024-10-31
0 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
18,833 GBP2023-10-31
Creditors
Non-current
163,589 GBP2024-10-31
186,663 GBP2023-10-31