Property, Plant & Equipment
3,991 GBP2024-10-30
5,321 GBP2023-10-30
Investment Property
785,707 GBP2024-10-30
785,707 GBP2023-10-30
Fixed Assets
789,698 GBP2024-10-30
791,028 GBP2023-10-30
Debtors
5,591,632 GBP2024-10-30
2,990,616 GBP2023-10-30
Cash at bank and in hand
62,798 GBP2024-10-30
2,567,904 GBP2023-10-30
Current Assets
5,654,430 GBP2024-10-30
5,558,520 GBP2023-10-30
Net Current Assets/Liabilities
5,199,707 GBP2024-10-30
5,192,802 GBP2023-10-30
Total Assets Less Current Liabilities
5,989,405 GBP2024-10-30
5,983,830 GBP2023-10-30
Net Assets/Liabilities
5,972,459 GBP2024-10-30
5,956,884 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
5,972,359 GBP2024-10-30
5,956,784 GBP2023-10-30
Equity
5,972,459 GBP2024-10-30
5,956,884 GBP2023-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
25 GBP2023-10-31 ~ 2024-10-30
Office equipment
25 GBP2023-10-31 ~ 2024-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,545 GBP2024-10-30
4,545 GBP2023-10-30
Vehicles
11,955 GBP2024-10-30
11,955 GBP2023-10-30
Tools/Equipment for furniture and fittings
2,469 GBP2024-10-30
2,469 GBP2023-10-30
Office equipment
1,200 GBP2024-10-30
1,200 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
20,169 GBP2024-10-30
20,169 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2024-10-30
3,827 GBP2023-10-30
Vehicles
9,551 GBP2024-10-30
8,749 GBP2023-10-30
Tools/Equipment for furniture and fittings
2,246 GBP2024-10-30
2,172 GBP2023-10-30
Office equipment
375 GBP2024-10-30
100 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,178 GBP2024-10-30
14,848 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-10-31 ~ 2024-10-30
Vehicles
802 GBP2023-10-31 ~ 2024-10-30
Tools/Equipment for furniture and fittings
74 GBP2023-10-31 ~ 2024-10-30
Office equipment
275 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
539 GBP2024-10-30
718 GBP2023-10-30
Vehicles
2,404 GBP2024-10-30
3,206 GBP2023-10-30
Tools/Equipment for furniture and fittings
223 GBP2024-10-30
297 GBP2023-10-30
Office equipment
825 GBP2024-10-30
1,100 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,820 GBP2024-10-30
85,658 GBP2023-10-30
Other Debtors
Amounts falling due within one year
1,195,848 GBP2024-10-30
271,410 GBP2023-10-30
Prepayments/Accrued Income
Amounts falling due within one year
11,853 GBP2024-10-30
14,921 GBP2023-10-30
Debtors
Amounts falling due within one year
5,591,632 GBP2024-10-30
2,990,616 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
255,258 GBP2024-10-30
180,620 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,949 GBP2024-10-30
61,647 GBP2023-10-30
Other Creditors
Amounts falling due within one year
130,016 GBP2024-10-30
120,952 GBP2023-10-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-10-30
2,499 GBP2023-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-10-30
26,667 GBP2023-10-30
Net Deferred Tax Liability/Asset
279 GBP2024-10-30
279 GBP2023-10-30