Property, Plant & Equipment
47,640 GBP2024-10-31
73,133 GBP2023-10-31
Debtors
Current
13,525 GBP2024-10-31
48,968 GBP2023-10-31
Cash at bank and in hand
79,861 GBP2024-10-31
74,935 GBP2023-10-31
Current Assets
93,386 GBP2024-10-31
123,903 GBP2023-10-31
Net Current Assets/Liabilities
7,848 GBP2024-10-31
-5,485 GBP2023-10-31
Total Assets Less Current Liabilities
55,488 GBP2024-10-31
67,648 GBP2023-10-31
Net Assets/Liabilities
47,770 GBP2024-10-31
53,057 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,670 GBP2024-10-31
52,957 GBP2023-10-31
Equity
47,770 GBP2024-10-31
53,057 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,355 GBP2024-10-31
29,355 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,809 GBP2024-10-31
26,701 GBP2023-10-31
Motor vehicles
237,976 GBP2024-10-31
237,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,140 GBP2024-10-31
294,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,567 GBP2024-10-31
6,632 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,745 GBP2024-10-31
24,158 GBP2023-10-31
Motor vehicles
211,188 GBP2024-10-31
190,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,500 GBP2024-10-31
220,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,935 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
19,788 GBP2024-10-31
22,723 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,064 GBP2024-10-31
2,543 GBP2023-10-31
Motor vehicles
26,788 GBP2024-10-31
47,867 GBP2023-10-31
Trade Debtors/Trade Receivables
7,081 GBP2024-10-31
36,432 GBP2023-10-31
Other Debtors
669 GBP2024-10-31
Prepayments
5,775 GBP2024-10-31
12,536 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
19,979 GBP2023-10-31
Trade Creditors/Trade Payables
25 GBP2024-10-31
2,469 GBP2023-10-31
Taxation/Social Security Payable
72,734 GBP2024-10-31
78,774 GBP2023-10-31
Other Creditors
3,551 GBP2024-10-31
5,618 GBP2023-10-31
Accrued Liabilities
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
3,428 GBP2024-10-31
20,698 GBP2023-10-31
Bank Borrowings
Current
3,950 GBP2024-10-31
4,043 GBP2023-10-31
Total Borrowings
Current
3,950 GBP2024-10-31
19,979 GBP2023-10-31
Bank Borrowings
Non-current
1,886 GBP2024-10-31
5,523 GBP2023-10-31