Property, Plant & Equipment
39,594 GBP2024-10-31
52,802 GBP2023-10-31
Fixed Assets - Investments
39,500 GBP2024-10-31
39,500 GBP2023-10-31
Fixed Assets
79,094 GBP2024-10-31
92,302 GBP2023-10-31
Debtors
20,386 GBP2024-10-31
22,086 GBP2023-10-31
Cash at bank and in hand
696,959 GBP2024-10-31
516,919 GBP2023-10-31
Current Assets
717,345 GBP2024-10-31
539,005 GBP2023-10-31
Net Current Assets/Liabilities
317,907 GBP2024-10-31
201,177 GBP2023-10-31
Total Assets Less Current Liabilities
397,001 GBP2024-10-31
293,479 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
391,168 GBP2024-10-31
277,646 GBP2023-10-31
Equity
Called up share capital
1,100 GBP2024-10-31
1,100 GBP2023-10-31
Retained earnings (accumulated losses)
390,068 GBP2024-10-31
276,546 GBP2023-10-31
Equity
391,168 GBP2024-10-31
277,646 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,980 GBP2024-10-31
63,980 GBP2023-10-31
Vehicles
65,690 GBP2024-10-31
65,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,670 GBP2024-10-31
129,670 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,336 GBP2024-10-31
60,445 GBP2023-10-31
Vehicles
28,740 GBP2024-10-31
16,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,076 GBP2024-10-31
76,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,644 GBP2024-10-31
3,535 GBP2023-10-31
Vehicles
36,950 GBP2024-10-31
49,267 GBP2023-10-31
Other Investments Other Than Loans
39,500 GBP2024-10-31
39,500 GBP2023-10-31
Other Debtors
20,386 GBP2024-10-31
22,086 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
78,246 GBP2024-10-31
64,715 GBP2023-10-31
Other Creditors
Amounts falling due within one year
301,192 GBP2024-10-31
263,113 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31