Property, Plant & Equipment
770,885 GBP2024-10-31
73,774 GBP2023-10-31
Debtors
Current
741,126 GBP2024-10-31
1,032,538 GBP2023-10-31
Cash at bank and in hand
109 GBP2024-10-31
275,568 GBP2023-10-31
Current Assets
741,235 GBP2024-10-31
1,308,106 GBP2023-10-31
Net Current Assets/Liabilities
276,890 GBP2024-10-31
732,707 GBP2023-10-31
Total Assets Less Current Liabilities
1,047,775 GBP2024-10-31
806,481 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-405,250 GBP2024-10-31
Net Assets/Liabilities
629,001 GBP2024-10-31
699,454 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,771 GBP2024-10-31
17,978 GBP2023-10-31
Motor vehicles
111,133 GBP2024-10-31
111,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
838,252 GBP2024-10-31
129,111 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
718,348 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,118 GBP2024-10-31
12,793 GBP2023-10-31
Motor vehicles
59,692 GBP2024-10-31
42,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,367 GBP2024-10-31
55,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,557 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,250 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,557 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
716,791 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,653 GBP2024-10-31
5,185 GBP2023-10-31
Motor vehicles
51,441 GBP2024-10-31
68,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,534 GBP2024-10-31
Amounts falling due within one year, Current
507,501 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
324,198 GBP2024-10-31
Amounts falling due within one year, Current
520,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
741,126 GBP2024-10-31
Amounts falling due within one year, Current
1,032,538 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
78,342 GBP2024-10-31
Non-current, Amounts falling due after one year
405,250 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
358,017 GBP2024-10-31
23,750 GBP2023-10-31
Total Borrowings
Non-current
405,250 GBP2024-10-31
88,584 GBP2023-10-31
Bank Borrowings
Current
25,733 GBP2024-10-31
15,000 GBP2023-10-31
Bank Overdrafts
Current
35,098 GBP2024-10-31
Total Borrowings
Current
78,342 GBP2024-10-31
32,511 GBP2023-10-31