Property, Plant & Equipment
58,507 GBP2024-10-31
72,762 GBP2023-10-31
Investment Property
170,333 GBP2024-10-31
170,333 GBP2023-10-31
Total Inventories
36,000 GBP2024-10-31
26,000 GBP2023-10-31
Debtors
Current
166,559 GBP2024-10-31
91,938 GBP2023-10-31
Cash at bank and in hand
213,607 GBP2024-10-31
213,711 GBP2023-10-31
Net Assets/Liabilities
548,163 GBP2024-10-31
537,369 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
548,063 GBP2024-10-31
537,269 GBP2023-10-31
Equity
548,163 GBP2024-10-31
537,369 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,018 GBP2024-10-31
108,018 GBP2023-10-31
Vehicles
103,265 GBP2024-10-31
115,265 GBP2023-10-31
Furniture and fittings
16,276 GBP2024-10-31
16,276 GBP2023-10-31
Computers
11,229 GBP2024-10-31
16,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
238,788 GBP2024-10-31
256,164 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-5,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-17,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,145 GBP2024-10-31
59,932 GBP2023-10-31
Vehicles
92,053 GBP2024-10-31
99,282 GBP2023-10-31
Furniture and fittings
11,021 GBP2024-10-31
10,094 GBP2023-10-31
Computers
10,062 GBP2024-10-31
14,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,281 GBP2024-10-31
183,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,213 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
927 GBP2023-11-01 ~ 2024-10-31
Computers
627 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-4,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,884 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
98,566 GBP2024-10-31
17,632 GBP2023-10-31
Amounts owed by directors
Current
60,332 GBP2024-10-31
67,183 GBP2023-10-31
Prepayments/Accrued Income
Current
6,157 GBP2024-10-31
5,188 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-10-31
431 GBP2023-10-31
Other Debtors
Current
1,504 GBP2024-10-31
1,504 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,312 GBP2024-10-31
165 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,940 GBP2024-10-31
4,158 GBP2023-10-31
Corporation Tax Payable
Current
42,764 GBP2024-10-31
13,451 GBP2023-10-31
Other Creditors
Current
21,888 GBP2024-10-31
1,180 GBP2023-10-31
Net Deferred Tax Liability/Asset
-12,881 GBP2024-10-31
-15,396 GBP2023-10-31
-15,316 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,515 GBP2023-11-01 ~ 2024-10-31
-80 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Between one and five year
66,000 GBP2024-10-31
66,000 GBP2023-10-31
More than five year
49,500 GBP2024-10-31
66,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2024-10-31
148,500 GBP2023-10-31