Property, Plant & Equipment
96,744 GBP2024-10-31
110,310 GBP2023-10-31
Debtors
22,857 GBP2024-10-31
24,619 GBP2023-10-31
Cash at bank and in hand
332,002 GBP2024-10-31
782,907 GBP2023-10-31
Current Assets
354,859 GBP2024-10-31
807,526 GBP2023-10-31
Creditors
Current
175,455 GBP2024-10-31
637,276 GBP2023-10-31
Net Current Assets/Liabilities
179,404 GBP2024-10-31
170,250 GBP2023-10-31
Total Assets Less Current Liabilities
276,148 GBP2024-10-31
280,560 GBP2023-10-31
Creditors
Non-current
-8,333 GBP2024-10-31
-18,333 GBP2023-10-31
Net Assets/Liabilities
255,693 GBP2024-10-31
245,505 GBP2023-10-31
Equity
Called up share capital
77 GBP2024-10-31
77 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
25 GBP2023-10-31
Retained earnings (accumulated losses)
255,591 GBP2024-10-31
245,403 GBP2023-10-31
Equity
255,693 GBP2024-10-31
245,505 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,019 GBP2024-10-31
56,019 GBP2023-10-31
Plant and equipment
3,261 GBP2024-10-31
3,261 GBP2023-10-31
Motor vehicles
109,253 GBP2024-10-31
134,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
170,868 GBP2024-10-31
194,125 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,335 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,722 GBP2024-10-31
33,722 GBP2023-10-31
Plant and equipment
3,261 GBP2024-10-31
2,488 GBP2023-10-31
Motor vehicles
35,069 GBP2024-10-31
47,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,124 GBP2024-10-31
83,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
773 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,665 GBP2023-11-01 ~ 2024-10-31
Computers
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
20,297 GBP2024-10-31
Motor vehicles
74,184 GBP2024-10-31
87,240 GBP2023-10-31
Computers
2,263 GBP2024-10-31
Plant and equipment
773 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,941 GBP2024-10-31
11,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,916 GBP2024-10-31
13,332 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,857 GBP2024-10-31
24,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,261 GBP2024-10-31
10,952 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,578 GBP2024-10-31
2,729 GBP2023-10-31
Other Creditors
Current
35,372 GBP2024-10-31
22,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-10-31
18,333 GBP2023-10-31