Property, Plant & Equipment
119,829 GBP2024-10-31
124,478 GBP2023-10-31
Fixed Assets
119,829 GBP2024-10-31
124,478 GBP2023-10-31
Debtors
16,253 GBP2023-10-31
Cash at bank and in hand
1,045 GBP2024-10-31
1,045 GBP2023-10-31
Current Assets
1,045 GBP2024-10-31
17,298 GBP2023-10-31
Net Current Assets/Liabilities
-37,849 GBP2024-10-31
-8,726 GBP2023-10-31
Total Assets Less Current Liabilities
81,980 GBP2024-10-31
115,752 GBP2023-10-31
Net Assets/Liabilities
73,072 GBP2024-10-31
111,991 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Retained earnings (accumulated losses)
69,072 GBP2024-10-31
107,991 GBP2023-10-31
Equity
73,072 GBP2024-10-31
111,991 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,649 GBP2024-10-31
98,649 GBP2023-11-01
Motor vehicles
17,350 GBP2024-10-31
17,350 GBP2023-11-01
Tools/Equipment for furniture and fittings
8,479 GBP2024-10-31
8,479 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
124,478 GBP2024-10-31
124,478 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,123 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,526 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,649 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
98,649 GBP2024-10-31
Motor vehicles
14,227 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,953 GBP2024-10-31
Trade Debtors/Trade Receivables
16,253 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,894 GBP2024-10-31
23,043 GBP2023-10-31
Taxation/Social Security Payable
2,981 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,908 GBP2024-10-31
3,761 GBP2023-10-31
Dividends Paid on Shares
24,000 GBP2023-11-01 ~ 2024-10-31
24,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
24,000 GBP2023-11-01 ~ 2024-10-31