Property, Plant & Equipment
137,325 GBP2023-10-31
Fixed Assets - Investments
301,500 GBP2024-10-31
301,500 GBP2023-10-31
Fixed Assets
301,500 GBP2024-10-31
438,825 GBP2023-10-31
Debtors
222,522 GBP2024-10-31
75,189 GBP2023-10-31
Cash at bank and in hand
26,167 GBP2024-10-31
109,729 GBP2023-10-31
Current Assets
248,689 GBP2024-10-31
184,918 GBP2023-10-31
Net Current Assets/Liabilities
205,285 GBP2024-10-31
156,050 GBP2023-10-31
Total Assets Less Current Liabilities
506,785 GBP2024-10-31
594,875 GBP2023-10-31
Creditors
Non-current
-27,389 GBP2024-10-31
-38,722 GBP2023-10-31
Net Assets/Liabilities
479,396 GBP2024-10-31
534,046 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
479,296 GBP2024-10-31
533,946 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,927 GBP2023-10-31
Motor vehicles
62,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
379,711 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,419 GBP2023-10-31
Motor vehicles
36,967 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,386 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,386 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
111,508 GBP2023-10-31
Motor vehicles
25,817 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
301,500 GBP2024-10-31
301,500 GBP2023-10-31
Investments in Subsidiaries
301,500 GBP2024-10-31
301,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,409 GBP2024-10-31
26,166 GBP2023-10-31
Prepayments/Accrued Income
Current
269 GBP2024-10-31
269 GBP2023-10-31
Other Debtors
Current
4,382 GBP2024-10-31
4,382 GBP2023-10-31
Debtors
Current
189,322 GBP2024-10-31
66,989 GBP2023-10-31
Other Debtors
Non-current
33,200 GBP2024-10-31
8,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,334 GBP2024-10-31
11,334 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,478 GBP2024-10-31
13 GBP2023-10-31
Corporation Tax Payable
Current
12,699 GBP2024-10-31
Amount of value-added tax that is payable
Current
9,167 GBP2024-10-31
8,752 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,828 GBP2024-10-31
7,828 GBP2023-10-31
Amounts owed to directors
Current
898 GBP2024-10-31
941 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,389 GBP2024-10-31
38,722 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,464 GBP2024-10-31
14,464 GBP2023-10-31
Between one and five year
34,954 GBP2024-10-31
49,417 GBP2023-10-31
Minimum gross finance lease payments owing
49,418 GBP2024-10-31
63,881 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
38,723 GBP2024-10-31
50,056 GBP2023-10-31