Property, Plant & Equipment
46,646 GBP2024-10-31
73,704 GBP2023-10-31
Debtors
-204 GBP2024-10-31
1,352 GBP2023-10-31
Current assets - Investments
9,363 GBP2024-10-31
5,000 GBP2023-10-31
Cash at bank and in hand
39,876 GBP2024-10-31
42,583 GBP2023-10-31
Current Assets
49,035 GBP2024-10-31
48,935 GBP2023-10-31
Net Current Assets/Liabilities
-2,861 GBP2024-10-31
-5,153 GBP2023-10-31
Total Assets Less Current Liabilities
43,785 GBP2024-10-31
68,551 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,832 GBP2024-10-31
-25,833 GBP2023-10-31
Net Assets/Liabilities
27,953 GBP2024-10-31
42,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Motor vehicles
68,000 GBP2024-10-31
79,785 GBP2023-10-31
Computers
18,088 GBP2024-10-31
14,689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,088 GBP2024-10-31
126,474 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,485 GBP2024-10-31
15,685 GBP2023-10-31
Motor vehicles
35,600 GBP2024-10-31
25,400 GBP2023-10-31
Computers
15,357 GBP2024-10-31
11,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,442 GBP2024-10-31
52,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,200 GBP2023-11-01 ~ 2024-10-31
Computers
3,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,515 GBP2024-10-31
16,315 GBP2023-10-31
Motor vehicles
32,400 GBP2024-10-31
54,385 GBP2023-10-31
Computers
2,731 GBP2024-10-31
3,004 GBP2023-10-31
Other Debtors
Amounts falling due after one year
-204 GBP2024-10-31
Debtors
Amounts falling due after one year
-204 GBP2024-10-31
1,352 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,113 GBP2024-10-31
7,580 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,000 GBP2024-10-31
1,801 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,882 GBP2024-10-31
10,856 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,901 GBP2024-10-31
29,851 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,832 GBP2024-10-31
25,833 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31