Property, Plant & Equipment
59,478 GBP2025-10-31
20,673 GBP2024-10-31
Fixed Assets - Investments
105,836 GBP2025-10-31
99,184 GBP2024-10-31
Fixed Assets
165,314 GBP2025-10-31
119,857 GBP2024-10-31
Debtors
85,468 GBP2025-10-31
129,378 GBP2024-10-31
Cash at bank and in hand
55,782 GBP2025-10-31
23,612 GBP2024-10-31
Current Assets
141,250 GBP2025-10-31
152,990 GBP2024-10-31
Net Current Assets/Liabilities
-23,564 GBP2025-10-31
-2,540 GBP2024-10-31
Total Assets Less Current Liabilities
141,750 GBP2025-10-31
117,317 GBP2024-10-31
Creditors
Non-current
-36,776 GBP2025-10-31
Net Assets/Liabilities
104,974 GBP2025-10-31
117,317 GBP2024-10-31
Equity
Called up share capital
850 GBP2025-10-31
850 GBP2024-10-31
Share premium
55,300 GBP2025-10-31
55,300 GBP2024-10-31
Capital redemption reserve
150 GBP2025-10-31
150 GBP2024-10-31
Retained earnings (accumulated losses)
48,674 GBP2025-10-31
61,017 GBP2024-10-31
Equity
104,974 GBP2025-10-31
117,317 GBP2024-10-31
Average Number of Employees
172024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,837 GBP2025-10-31
29,837 GBP2024-10-31
Plant and equipment
1,002 GBP2025-10-31
1,002 GBP2024-10-31
Computers
27,556 GBP2025-10-31
24,603 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
118,335 GBP2025-10-31
55,442 GBP2024-10-31
Motor vehicles
59,940 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,650 GBP2025-10-31
11,190 GBP2024-10-31
Plant and equipment
1,002 GBP2025-10-31
1,002 GBP2024-10-31
Computers
24,220 GBP2025-10-31
22,577 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,857 GBP2025-10-31
34,769 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,460 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
14,985 GBP2024-11-01 ~ 2025-10-31
Computers
1,643 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,088 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,985 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
11,187 GBP2025-10-31
18,647 GBP2024-10-31
Motor vehicles
44,955 GBP2025-10-31
Computers
3,336 GBP2025-10-31
2,026 GBP2024-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,940 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,940 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,985 GBP2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,955 GBP2025-10-31
Other Investments Other Than Loans
Cost valuation
105,836 GBP2025-10-31
99,184 GBP2024-10-31
Additions to investments
11,798 GBP2025-10-31
Disposals
-5,146 GBP2025-10-31
Other Investments Other Than Loans
105,836 GBP2025-10-31
99,184 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,645 GBP2025-10-31
78,547 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
44,823 GBP2025-10-31
50,831 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
85,468 GBP2025-10-31
129,378 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
14,235 GBP2025-10-31
Trade Creditors/Trade Payables
Current
1,167 GBP2025-10-31
188 GBP2024-10-31
Other Taxation & Social Security Payable
Current
66,802 GBP2025-10-31
68,886 GBP2024-10-31
Other Creditors
Current
82,610 GBP2025-10-31
86,456 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,776 GBP2025-10-31