Intangible Assets
3,233 GBP2024-10-31
Property, Plant & Equipment
48,587 GBP2024-10-31
66,847 GBP2023-10-31
Fixed Assets - Investments
3,702,241 GBP2024-10-31
Fixed Assets
3,754,061 GBP2024-10-31
66,847 GBP2023-10-31
Debtors
330,525 GBP2024-10-31
5,868 GBP2023-10-31
Cash at bank and in hand
101,576 GBP2024-10-31
652,327 GBP2023-10-31
Current Assets
432,101 GBP2024-10-31
658,195 GBP2023-10-31
Creditors
-111,292 GBP2024-10-31
-212,749 GBP2023-10-31
Net Current Assets/Liabilities
320,809 GBP2024-10-31
445,446 GBP2023-10-31
Total Assets Less Current Liabilities
4,074,870 GBP2024-10-31
512,293 GBP2023-10-31
Net Assets/Liabilities
410,899 GBP2024-10-31
454,544 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
410,897 GBP2024-10-31
454,542 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
3,450 GBP2024-10-31
Intangible Assets
Other
3,233 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,487 GBP2024-10-31
5,948 GBP2023-10-31
Motor vehicles
71,617 GBP2024-10-31
94,238 GBP2023-10-31
Computers
13,101 GBP2024-10-31
12,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,205 GBP2024-10-31
112,711 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,836 GBP2024-10-31
5,284 GBP2023-10-31
Motor vehicles
27,380 GBP2024-10-31
32,813 GBP2023-10-31
Computers
9,402 GBP2024-10-31
7,767 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,618 GBP2024-10-31
45,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,188 GBP2023-11-01 ~ 2024-10-31
Computers
1,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
651 GBP2024-10-31
664 GBP2023-10-31
Motor vehicles
44,237 GBP2024-10-31
61,425 GBP2023-10-31
Computers
3,699 GBP2024-10-31
4,758 GBP2023-10-31
Prepayments/Accrued Income
Current
28,986 GBP2024-10-31
770 GBP2023-10-31
Other Debtors
Current
9,223 GBP2024-10-31
5,098 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
6,949 GBP2024-10-31
Debtors
Current
45,158 GBP2024-10-31
5,868 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,022 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,169 GBP2024-10-31
287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,009 GBP2024-10-31
18,915 GBP2023-10-31
Corporation Tax Payable
Current
27,088 GBP2024-10-31
147,851 GBP2023-10-31
Amount of value-added tax that is payable
Current
90 GBP2023-10-31
Other Creditors
Current
335 GBP2024-10-31
1,583 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,049 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Current
5,620 GBP2024-10-31
42,023 GBP2023-10-31
Creditors
Current
111,292 GBP2024-10-31
212,749 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,880 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
293,894 GBP2024-10-31
41,037 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2024-10-31
Amounts owed to group undertakings
Non-current
3,190,241 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,022 GBP2024-10-31
Between one and five year
16,880 GBP2024-10-31
Minimum gross finance lease payments owing
27,902 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
27,902 GBP2024-10-31