Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
313,715 GBP2024-10-31
131,621 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
62,406 GBP2024-10-31
91,658 GBP2023-10-31
Cash at bank and in hand
131,057 GBP2024-10-31
140,840 GBP2023-10-31
Current Assets
200,463 GBP2024-10-31
239,498 GBP2023-10-31
Creditors
Amounts falling due within one year
96,082 GBP2024-10-31
71,358 GBP2023-10-31
Net Current Assets/Liabilities
104,381 GBP2024-10-31
168,140 GBP2023-10-31
Total Assets Less Current Liabilities
418,096 GBP2024-10-31
299,761 GBP2023-10-31
Net Assets/Liabilities
415,217 GBP2024-10-31
297,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
415,117 GBP2024-10-31
296,926 GBP2023-10-31
Equity
415,217 GBP2024-10-31
297,026 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,292 GBP2024-10-31
124,030 GBP2023-10-31
Motor vehicles
23,501 GBP2024-10-31
23,501 GBP2023-10-31
Computers
16,669 GBP2024-10-31
12,950 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
347,462 GBP2024-10-31
160,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,837 GBP2024-10-31
6,128 GBP2023-10-31
Motor vehicles
16,828 GBP2024-10-31
15,159 GBP2023-10-31
Computers
9,082 GBP2024-10-31
7,573 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,747 GBP2024-10-31
28,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,709 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,669 GBP2023-11-01 ~ 2024-10-31
Computers
1,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
299,455 GBP2024-10-31
117,902 GBP2023-10-31
Motor vehicles
6,673 GBP2024-10-31
8,342 GBP2023-10-31
Computers
7,587 GBP2024-10-31
5,377 GBP2023-10-31
Investment Property - Fair Value Model
181,275 GBP2024-10-31
Trade Debtors/Trade Receivables
57,585 GBP2024-10-31
87,989 GBP2023-10-31
Other Debtors
4,821 GBP2024-10-31
3,669 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,552 GBP2024-10-31
13,648 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
50,901 GBP2024-10-31
29,054 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,066 GBP2024-10-31
24,229 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,563 GBP2024-10-31
4,427 GBP2023-10-31