Property, Plant & Equipment
237,846 GBP2024-10-31
8,233 GBP2023-10-31
Investment Property
383,885 GBP2024-10-31
158,766 GBP2023-10-31
Fixed Assets
621,731 GBP2024-10-31
166,999 GBP2023-10-31
Total Inventories
123,720 GBP2024-10-31
104,250 GBP2023-10-31
Debtors
Current
970,270 GBP2024-10-31
958,582 GBP2023-10-31
Cash at bank and in hand
42,861 GBP2024-10-31
180,833 GBP2023-10-31
Current Assets
1,136,851 GBP2024-10-31
1,243,665 GBP2023-10-31
Net Current Assets/Liabilities
805,413 GBP2024-10-31
1,046,575 GBP2023-10-31
Total Assets Less Current Liabilities
1,427,144 GBP2024-10-31
1,213,574 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,412 GBP2023-10-31
Net Assets/Liabilities
1,354,019 GBP2024-10-31
1,193,162 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,281 GBP2024-10-31
13,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
262,636 GBP2024-10-31
13,721 GBP2023-10-31
Motor vehicles
244,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,144 GBP2024-10-31
5,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,790 GBP2024-10-31
5,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,656 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,646 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
9,137 GBP2024-10-31
8,233 GBP2023-10-31
Motor vehicles
228,709 GBP2024-10-31
Investment Property - Fair Value Model
383,885 GBP2024-10-31
158,766 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-199,803 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
123,720 GBP2024-10-31
104,250 GBP2023-10-31
Trade Debtors/Trade Receivables
-42,268 GBP2024-10-31
13,742 GBP2023-10-31
Amounts Owed By Related Parties
78,858 GBP2024-10-31
50,000 GBP2023-10-31
Other Debtors
903,702 GBP2024-10-31
894,840 GBP2023-10-31
Prepayments
29,978 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
970,270 GBP2024-10-31
Amounts falling due within one year, Current
958,582 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
27,879 GBP2024-10-31
Non-current, Amounts falling due after one year
20,412 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 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
9,887 GBP2024-10-31
20,412 GBP2023-10-31
Total Borrowings
Non-current
73,125 GBP2024-10-31
20,412 GBP2023-10-31
Bank Borrowings
Current
9,827 GBP2024-10-31
9,827 GBP2023-10-31
Total Borrowings
Current
27,879 GBP2024-10-31
9,827 GBP2023-10-31