Property, Plant & Equipment
237,732 GBP2024-10-31
254,284 GBP2023-10-31
Fixed Assets
237,732 GBP2024-10-31
254,284 GBP2023-10-31
Total Inventories
9,875 GBP2023-10-31
Debtors
226,279 GBP2024-10-31
209,501 GBP2023-10-31
Cash at bank and in hand
229,333 GBP2024-10-31
139,142 GBP2023-10-31
Current Assets
455,612 GBP2024-10-31
358,518 GBP2023-10-31
Creditors
-83,377 GBP2024-10-31
-39,744 GBP2023-10-31
Net Current Assets/Liabilities
372,235 GBP2024-10-31
318,774 GBP2023-10-31
Total Assets Less Current Liabilities
609,967 GBP2024-10-31
573,058 GBP2023-10-31
Creditors
Non-current
-20,000 GBP2024-10-31
-30,962 GBP2023-10-31
Net Assets/Liabilities
589,967 GBP2024-10-31
542,096 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
589,965 GBP2024-10-31
542,094 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,365 GBP2024-10-31
117,365 GBP2023-10-31
Plant and equipment
29,726 GBP2024-10-31
29,726 GBP2023-10-31
Motor vehicles
272,054 GBP2024-10-31
248,483 GBP2023-10-31
Furniture and fittings
3,166 GBP2024-10-31
3,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,472 GBP2024-10-31
10,721 GBP2023-10-31
Motor vehicles
166,356 GBP2024-10-31
131,123 GBP2023-10-31
Furniture and fittings
2,760 GBP2024-10-31
2,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,751 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,233 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
117,365 GBP2024-10-31
117,365 GBP2023-10-31
Plant and equipment
14,254 GBP2024-10-31
19,005 GBP2023-10-31
Motor vehicles
105,698 GBP2024-10-31
117,360 GBP2023-10-31
Furniture and fittings
406 GBP2024-10-31
542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
76 GBP2024-10-31
76 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
422,387 GBP2024-10-31
398,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2024-10-31
64 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,655 GBP2024-10-31
144,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
9 GBP2024-10-31
12 GBP2023-10-31
Other types of inventories not specified separately
9,875 GBP2023-10-31