Property, Plant & Equipment
63,758 GBP2024-10-31
148,204 GBP2023-10-31
Fixed Assets
63,758 GBP2024-10-31
148,204 GBP2023-10-31
Debtors
Amounts falling due within one year
71,671 GBP2024-10-31
66,334 GBP2023-10-31
Cash at bank and in hand
203 GBP2024-10-31
957 GBP2023-10-31
Current Assets
71,874 GBP2024-10-31
67,291 GBP2023-10-31
Net Current Assets/Liabilities
-208,116 GBP2024-10-31
-175,762 GBP2023-10-31
Total Assets Less Current Liabilities
-144,358 GBP2024-10-31
-27,558 GBP2023-10-31
Net Assets/Liabilities
-196,446 GBP2024-10-31
-102,372 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-196,546 GBP2024-10-31
-102,472 GBP2023-10-31
Equity
-196,446 GBP2024-10-31
-102,372 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,223 GBP2024-10-31
223,474 GBP2023-10-31
Plant and equipment
11,331 GBP2024-10-31
11,331 GBP2023-10-31
Motor cars
87,367 GBP2024-10-31
87,367 GBP2023-10-31
Computers
533 GBP2024-10-31
533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,454 GBP2024-10-31
322,705 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-56,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-56,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,213 GBP2024-10-31
109,353 GBP2023-10-31
Plant and equipment
11,257 GBP2024-10-31
9,739 GBP2023-10-31
Motor cars
68,693 GBP2024-10-31
54,877 GBP2023-10-31
Computers
533 GBP2024-10-31
532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,696 GBP2024-10-31
174,501 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,876 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,518 GBP2023-11-01 ~ 2024-10-31
Computers
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
45,010 GBP2024-10-31
114,121 GBP2023-10-31
Plant and equipment
74 GBP2024-10-31
1,592 GBP2023-10-31
Motor cars
18,674 GBP2024-10-31
32,490 GBP2023-10-31
Computers
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,512 GBP2024-10-31
64,355 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,766 GBP2024-10-31
6,862 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
43 GBP2024-10-31
43 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,100 GBP2024-10-31
115,922 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,339 GBP2024-10-31
6,220 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,044 GBP2024-10-31
1,095 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,272 GBP2024-10-31
2,506 GBP2023-10-31
Other Creditors
Amounts falling due within one year
158,025 GBP2024-10-31
96,228 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,345 GBP2024-10-31
11,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,889 GBP2024-10-31
31,340 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,399 GBP2024-10-31
33,689 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31