Property, Plant & Equipment
649,312 GBP2024-10-31
658,046 GBP2023-10-31
Fixed Assets
649,312 GBP2024-10-31
658,046 GBP2023-10-31
Debtors
108,800 GBP2024-10-31
110,800 GBP2023-10-31
Cash at bank and in hand
654 GBP2024-10-31
3,616 GBP2023-10-31
Current Assets
109,454 GBP2024-10-31
114,416 GBP2023-10-31
Creditors
-578,124 GBP2024-10-31
-595,487 GBP2023-10-31
Net Current Assets/Liabilities
-468,670 GBP2024-10-31
-481,071 GBP2023-10-31
Total Assets Less Current Liabilities
180,642 GBP2024-10-31
176,975 GBP2023-10-31
Creditors
Non-current
-26,264 GBP2024-10-31
-31,483 GBP2023-10-31
Net Assets/Liabilities
151,283 GBP2024-10-31
140,805 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
151,281 GBP2024-10-31
140,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2023-10-31
Motor vehicles
56,500 GBP2024-10-31
56,500 GBP2023-10-31
Furniture and fittings
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
668,321 GBP2024-10-31
668,321 GBP2023-10-31
Owned/Freehold, Land and buildings
450,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,679 GBP2024-10-31
8,475 GBP2023-10-31
Furniture and fittings
3,330 GBP2024-10-31
1,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,009 GBP2024-10-31
10,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,204 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2024-10-31
Motor vehicles
40,821 GBP2024-10-31
48,025 GBP2023-10-31
Furniture and fittings
8,670 GBP2024-10-31
10,200 GBP2023-10-31
Land and buildings, Owned/Freehold
450,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,800 GBP2024-10-31
110,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
311,399 GBP2024-10-31
311,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,176 GBP2024-10-31
5,056 GBP2023-10-31
Corporation Tax Payable
Current
340 GBP2024-10-31
27,710 GBP2023-10-31
Amount of value-added tax that is payable
Current
5,282 GBP2024-10-31
9,284 GBP2023-10-31
Other Creditors
Current
3,066 GBP2024-10-31
3,358 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
1,400 GBP2023-10-31
Amounts owed to directors
Current
98,254 GBP2024-10-31
168,974 GBP2023-10-31
Creditors
Current
578,124 GBP2024-10-31
595,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
26,264 GBP2024-10-31
31,483 GBP2023-10-31