Property, Plant & Equipment
149,724 GBP2024-10-31
159,959 GBP2023-10-31
Fixed Assets
149,724 GBP2024-10-31
159,959 GBP2023-10-31
Debtors
175,000 GBP2024-10-31
43,200 GBP2023-10-31
Cash at bank and in hand
63,925 GBP2024-10-31
147,900 GBP2023-10-31
Current Assets
238,925 GBP2024-10-31
191,100 GBP2023-10-31
Net Current Assets/Liabilities
161,276 GBP2024-10-31
98,517 GBP2023-10-31
Total Assets Less Current Liabilities
311,000 GBP2024-10-31
258,476 GBP2023-10-31
Net Assets/Liabilities
167,549 GBP2024-10-31
160,827 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
166,549 GBP2024-10-31
159,827 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,707 GBP2023-10-31
Motor vehicles
76,363 GBP2024-10-31
76,363 GBP2023-10-31
Furniture and fittings
105,874 GBP2024-10-31
88,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
233,944 GBP2024-10-31
216,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,052 GBP2023-10-31
Motor vehicles
17,134 GBP2024-10-31
6,682 GBP2023-10-31
Furniture and fittings
49,936 GBP2024-10-31
39,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,220 GBP2024-10-31
56,857 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,098 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,452 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
59,229 GBP2024-10-31
69,681 GBP2023-10-31
Furniture and fittings
55,938 GBP2024-10-31
49,623 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
40,655 GBP2023-10-31
Prepayments/Accrued Income
Current
43,200 GBP2023-10-31
Other Debtors
Non-current
175,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,918 GBP2024-10-31
11,916 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,594 GBP2024-10-31
56,258 GBP2023-10-31
Other Creditors
Current
5,137 GBP2024-10-31
24,409 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,523 GBP2024-10-31
71,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
87,928 GBP2024-10-31
26,616 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
55,523 GBP2024-10-31
71,033 GBP2023-10-31