Property, Plant & Equipment
4,294 GBP2024-10-31
3,344 GBP2023-10-31
Fixed Assets - Investments
59,612 GBP2024-10-31
42,467 GBP2023-10-31
Fixed Assets
63,906 GBP2024-10-31
45,811 GBP2023-10-31
Debtors
884,715 GBP2024-10-31
1,473,380 GBP2023-10-31
Cash at bank and in hand
2,031,703 GBP2024-10-31
1,354,027 GBP2023-10-31
Current Assets
2,916,418 GBP2024-10-31
2,827,407 GBP2023-10-31
Net Current Assets/Liabilities
876,835 GBP2024-10-31
730,750 GBP2023-10-31
Net Assets/Liabilities
940,741 GBP2024-10-31
776,561 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
923,496 GBP2024-10-31
776,461 GBP2023-10-31
Equity
940,741 GBP2024-10-31
776,561 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480 GBP2024-10-31
3,141 GBP2023-10-31
Vehicles
23,895 GBP2024-10-31
20,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,375 GBP2024-10-31
23,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2024-10-31
2,822 GBP2023-10-31
Vehicles
20,015 GBP2024-10-31
17,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,081 GBP2024-10-31
20,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,808 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
414 GBP2024-10-31
319 GBP2023-10-31
Vehicles
3,880 GBP2024-10-31
3,025 GBP2023-10-31
Other Investments Other Than Loans
59,612 GBP2024-10-31
42,467 GBP2023-10-31
Trade Debtors/Trade Receivables
800 GBP2024-10-31
2,356 GBP2023-10-31
Other Debtors
883,915 GBP2024-10-31
1,471,024 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,395 GBP2024-10-31
648 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
91,203 GBP2024-10-31
196,290 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,945,985 GBP2024-10-31
1,899,719 GBP2023-10-31
Equity
Revaluation reserve
17,145 GBP2024-10-31