Property, Plant & Equipment
1,661,706 GBP2024-10-31
47,688 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
1,538,676 GBP2023-10-31
Debtors
Current
1,078,303 GBP2024-10-31
1,122,307 GBP2023-10-31
Cash at bank and in hand
242,265 GBP2024-10-31
292,457 GBP2023-10-31
Creditors
Non-current
-23,137 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
2,756,331 GBP2024-10-31
2,828,762 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,756,329 GBP2024-10-31
2,828,760 GBP2023-10-31
Equity
2,756,331 GBP2024-10-31
2,828,762 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,267 GBP2024-10-31
0 GBP2023-10-31
Investment property
1,370,733 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
4,333 GBP2024-10-31
4,333 GBP2023-10-31
Vehicles
116,851 GBP2024-10-31
83,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,691,184 GBP2024-10-31
87,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,772 GBP2024-10-31
2,251 GBP2023-10-31
Vehicles
26,706 GBP2024-10-31
37,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,478 GBP2024-10-31
40,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
521 GBP2023-11-01 ~ 2024-10-31
Vehicles
28,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,297 GBP2023-11-01 ~ 2024-10-31
Merchandise
0 GBP2024-10-31
121,798 GBP2023-10-31
Value of work in progress
0 GBP2024-10-31
1,416,878 GBP2023-10-31
Amounts owed by directors
Current
0 GBP2024-10-31
44,683 GBP2023-10-31
Other Debtors
Current
1,078,303 GBP2024-10-31
1,014,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
123,979 GBP2024-10-31
12,156 GBP2023-10-31
Amounts owed to directors
Current
188 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
30,645 GBP2024-10-31
116,130 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,634 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
19,106 GBP2024-10-31
3,375 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,137 GBP2024-10-31
0 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31