Intangible Assets
13,057 GBP2024-10-31
Property, Plant & Equipment
131,997 GBP2024-10-31
99,733 GBP2023-10-31
Investment Property
1,000,000 GBP2024-10-31
1,000,000 GBP2023-10-31
Fixed Assets
1,145,054 GBP2024-10-31
1,099,733 GBP2023-10-31
Debtors
2,508,231 GBP2024-10-31
2,148,369 GBP2023-10-31
Cash at bank and in hand
3,115,081 GBP2024-10-31
3,161,529 GBP2023-10-31
Current Assets
5,623,312 GBP2024-10-31
5,309,898 GBP2023-10-31
Creditors
Current
564,562 GBP2024-10-31
246,699 GBP2023-10-31
Net Current Assets/Liabilities
5,058,750 GBP2024-10-31
5,063,199 GBP2023-10-31
Total Assets Less Current Liabilities
6,203,804 GBP2024-10-31
6,162,932 GBP2023-10-31
Net Assets/Liabilities
6,142,240 GBP2024-10-31
6,109,434 GBP2023-10-31
Equity
Called up share capital
201 GBP2024-10-31
201 GBP2023-10-31
Retained earnings (accumulated losses)
6,056,343 GBP2024-10-31
6,023,537 GBP2023-10-31
Equity
6,142,240 GBP2024-10-31
6,109,434 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,233 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
176 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
176 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,057 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,326 GBP2024-10-31
129,718 GBP2023-10-31
Computers
1,222 GBP2024-10-31
1,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,548 GBP2024-10-31
130,940 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,329 GBP2024-10-31
30,367 GBP2023-10-31
Computers
1,222 GBP2024-10-31
840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,551 GBP2024-10-31
31,207 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,738 GBP2023-11-01 ~ 2024-10-31
Computers
382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,776 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
131,997 GBP2024-10-31
99,351 GBP2023-10-31
Computers
382 GBP2023-10-31
Investment Property - Fair Value Model
1,000,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
240,000 GBP2024-10-31
216,000 GBP2023-10-31
Prepayments/Accrued Income
Current
6,298 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,000 GBP2024-10-31
222,298 GBP2023-10-31
Other Debtors
Non-current
2,268,231 GBP2024-10-31
1,926,071 GBP2023-10-31
Amounts owed to group undertakings
Current
209,745 GBP2024-10-31
96,345 GBP2023-10-31
Corporation Tax Payable
Current
73,908 GBP2024-10-31
36,261 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-10-31
2,300 GBP2023-10-31