Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets
6,100 GBP2023-10-31
Property, Plant & Equipment
315,586 GBP2024-10-31
390,596 GBP2023-10-31
Fixed Assets
315,586 GBP2024-10-31
396,696 GBP2023-10-31
Debtors
Current
122,892 GBP2024-10-31
393,819 GBP2023-10-31
Cash at bank and in hand
252,498 GBP2024-10-31
96,169 GBP2023-10-31
Current Assets
375,390 GBP2024-10-31
489,988 GBP2023-10-31
Net Current Assets/Liabilities
-118,900 GBP2024-10-31
36,656 GBP2023-10-31
Total Assets Less Current Liabilities
196,686 GBP2024-10-31
433,352 GBP2023-10-31
Net Assets/Liabilities
195,800 GBP2024-10-31
433,352 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
194,800 GBP2024-10-31
432,352 GBP2023-10-31
Equity
195,800 GBP2024-10-31
433,352 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Development expenditure
30,500 GBP2024-10-31
30,500 GBP2023-10-31
Intangible Assets - Gross Cost
38,500 GBP2024-10-31
38,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Development expenditure
30,500 GBP2024-10-31
30,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
38,500 GBP2024-10-31
38,500 GBP2023-10-31
Intangible Assets
Development expenditure
6,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,465 GBP2024-10-31
7,465 GBP2023-10-31
Plant and equipment
38,292 GBP2024-10-31
37,642 GBP2023-10-31
Office equipment
10,255 GBP2024-10-31
8,774 GBP2023-10-31
Land and buildings, Long leasehold
213,440 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,311 GBP2024-10-31
7,260 GBP2023-10-31
Plant and equipment
28,746 GBP2024-10-31
27,568 GBP2023-10-31
Office equipment
5,510 GBP2024-10-31
4,299 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,178 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
213,440 GBP2024-10-31
213,440 GBP2023-10-31
Furniture and fittings
154 GBP2024-10-31
205 GBP2023-10-31
Plant and equipment
9,546 GBP2024-10-31
10,074 GBP2023-10-31
Office equipment
4,745 GBP2024-10-31
4,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,105 GBP2024-10-31
316,269 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
480,557 GBP2024-10-31
370,150 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
213,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-105,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,404 GBP2024-10-31
153,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,971 GBP2024-10-31
192,994 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
87,701 GBP2024-10-31
162,402 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,717 GBP2024-10-31
418,655 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
-29,825 GBP2024-10-31
-24,836 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
122,892 GBP2024-10-31
393,819 GBP2023-10-31