Property, Plant & Equipment
1,912,626 GBP2024-10-31
1,943,975 GBP2023-10-31
Total Inventories
6,759 GBP2024-10-31
8,028 GBP2023-10-31
Debtors
Current
2,252,740 GBP2024-10-31
2,043,061 GBP2023-10-31
Cash at bank and in hand
139,657 GBP2024-10-31
10,641 GBP2023-10-31
Net Assets/Liabilities
894,156 GBP2024-10-31
926,456 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
625,419 GBP2024-10-31
625,419 GBP2023-10-31
Retained earnings (accumulated losses)
268,637 GBP2024-10-31
300,937 GBP2023-10-31
Equity
894,156 GBP2024-10-31
926,456 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-11-01 ~ 2024-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
130,003 GBP2024-10-31
130,003 GBP2023-10-31
Intangible Assets - Gross Cost
130,003 GBP2024-10-31
130,003 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,003 GBP2024-10-31
130,003 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
130,003 GBP2024-10-31
130,003 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,732,169 GBP2024-10-31
1,732,169 GBP2023-10-31
Vehicles
99,050 GBP2024-10-31
96,050 GBP2023-10-31
Furniture and fittings
390,260 GBP2024-10-31
390,260 GBP2023-10-31
Office equipment
77,867 GBP2024-10-31
73,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,299,346 GBP2024-10-31
2,291,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Vehicles
45,794 GBP2024-10-31
32,543 GBP2023-10-31
Furniture and fittings
270,160 GBP2024-10-31
248,966 GBP2023-10-31
Office equipment
70,766 GBP2024-10-31
66,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,720 GBP2024-10-31
347,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,251 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
21,194 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,047 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
7,660 GBP2024-10-31
35,486 GBP2023-10-31
Other Debtors
Current
2,245,080 GBP2024-10-31
2,007,575 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
104,186 GBP2024-10-31
74,953 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,784 GBP2024-10-31
31,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,840 GBP2024-10-31
11,437 GBP2023-10-31
Other Creditors
Current
268,903 GBP2024-10-31
212,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,680,542 GBP2024-10-31
1,660,949 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,124 GBP2024-10-31
33,605 GBP2023-10-31
Other Creditors
Non-current
791,206 GBP2024-10-31
66,212 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31