Property, Plant & Equipment
215,758 GBP2024-10-31
304,642 GBP2023-10-31
Fixed Assets - Investments
1,694,984 GBP2024-10-31
1,694,984 GBP2023-10-31
Fixed Assets
1,910,742 GBP2024-10-31
1,999,626 GBP2023-10-31
Debtors
802,853 GBP2024-10-31
446,029 GBP2023-10-31
Cash at bank and in hand
669 GBP2024-10-31
5,321 GBP2023-10-31
Current Assets
803,522 GBP2024-10-31
451,350 GBP2023-10-31
Creditors
Current
58,912 GBP2024-10-31
155,864 GBP2023-10-31
Net Current Assets/Liabilities
744,610 GBP2024-10-31
295,486 GBP2023-10-31
Total Assets Less Current Liabilities
2,655,352 GBP2024-10-31
2,295,112 GBP2023-10-31
Creditors
Non-current
-166,069 GBP2024-10-31
-192,870 GBP2023-10-31
Net Assets/Liabilities
1,767,967 GBP2024-10-31
1,376,984 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,767,963 GBP2024-10-31
1,376,980 GBP2023-10-31
Equity
1,767,967 GBP2024-10-31
1,376,984 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,673 GBP2024-10-31
123,953 GBP2023-10-31
Furniture and fittings
41,278 GBP2024-10-31
72,929 GBP2023-10-31
Motor vehicles
315,917 GBP2024-10-31
315,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
458,868 GBP2024-10-31
512,799 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,025 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-33,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,001 GBP2024-10-31
103,635 GBP2023-10-31
Furniture and fittings
36,499 GBP2024-10-31
66,890 GBP2023-10-31
Motor vehicles
116,610 GBP2024-10-31
37,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,110 GBP2024-10-31
208,157 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,391 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
78,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,025 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-33,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,672 GBP2024-10-31
20,318 GBP2023-10-31
Furniture and fittings
4,779 GBP2024-10-31
6,039 GBP2023-10-31
Motor vehicles
199,307 GBP2024-10-31
278,285 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
173,043 GBP2024-10-31
241,154 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,694,984 GBP2023-10-31
Investments in Group Undertakings
1,694,984 GBP2024-10-31
1,694,984 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
802,853 GBP2024-10-31
446,029 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
26,801 GBP2024-10-31
15,894 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,639 GBP2024-10-31
122 GBP2023-10-31
Other Creditors
Current
1,472 GBP2024-10-31
139,848 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
166,069 GBP2024-10-31
192,870 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,940 GBP2024-10-31
57,882 GBP2023-10-31