Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
723,527 GBP2024-10-31
612,781 GBP2023-10-31
Total Inventories
36,168 GBP2024-10-31
55,159 GBP2023-10-31
Debtors
238,629 GBP2024-10-31
284,143 GBP2023-10-31
Cash at bank and in hand
639,870 GBP2024-10-31
1,059,156 GBP2023-10-31
Current Assets
914,667 GBP2024-10-31
1,398,458 GBP2023-10-31
Creditors
Current
1,252,832 GBP2024-10-31
1,355,297 GBP2023-10-31
Net Current Assets/Liabilities
-338,165 GBP2024-10-31
43,161 GBP2023-10-31
Total Assets Less Current Liabilities
385,362 GBP2024-10-31
655,942 GBP2023-10-31
Creditors
Non-current
234,615 GBP2024-10-31
267,371 GBP2023-10-31
Net Assets/Liabilities
150,747 GBP2024-10-31
388,571 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
150,597 GBP2024-10-31
388,421 GBP2023-10-31
Equity
150,747 GBP2024-10-31
388,571 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,006 GBP2024-10-31
527,459 GBP2023-10-31
Plant and equipment
7,358 GBP2024-10-31
7,358 GBP2023-10-31
Furniture and fittings
20,568 GBP2024-10-31
16,982 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-657,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,640 GBP2024-10-31
5,275 GBP2023-10-31
Plant and equipment
6,640 GBP2024-10-31
5,831 GBP2023-10-31
Furniture and fittings
6,557 GBP2024-10-31
3,047 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,365 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
809 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
527,366 GBP2024-10-31
522,184 GBP2023-10-31
Plant and equipment
718 GBP2024-10-31
1,527 GBP2023-10-31
Furniture and fittings
14,011 GBP2024-10-31
13,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,682 GBP2024-10-31
115,189 GBP2023-10-31
Computers
30,047 GBP2024-10-31
27,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
839,661 GBP2024-10-31
694,910 GBP2023-10-31
Property, Plant & Equipment - Disposals
-657,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,240 GBP2024-10-31
42,456 GBP2023-10-31
Computers
27,057 GBP2024-10-31
25,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,134 GBP2024-10-31
82,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,784 GBP2023-11-01 ~ 2024-10-31
Computers
1,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
178,442 GBP2024-10-31
72,733 GBP2023-10-31
Computers
2,990 GBP2024-10-31
2,402 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,206 GBP2024-10-31
206,687 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
26,960 GBP2024-10-31
5,794 GBP2023-10-31
Prepayments/Accrued Income
Current
80,463 GBP2024-10-31
71,662 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
238,629 GBP2024-10-31
Current, Amounts falling due within one year
284,143 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,945 GBP2024-10-31
51,720 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,050,999 GBP2024-10-31
1,033,061 GBP2023-10-31
Corporation Tax Payable
Current
121,326 GBP2024-10-31
75,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,605 GBP2024-10-31
1,749 GBP2023-10-31
Other Creditors
Current
919 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,317 GBP2024-10-31
23,183 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
53,090 GBP2024-10-31
51,720 GBP2023-10-31
Between two and five year, Non-current
215,651 GBP2023-10-31
Bank Borrowings
Secured
286,560 GBP2024-10-31
319,091 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
50 shares2024-10-31