Property, Plant & Equipment
19,901 GBP2024-10-31
26,535 GBP2023-10-31
Investment Property
358,916 GBP2024-10-31
358,916 GBP2023-10-31
Fixed Assets
378,817 GBP2024-10-31
385,451 GBP2023-10-31
Debtors
37,479 GBP2024-10-31
33,623 GBP2023-10-31
Cash at bank and in hand
1,839 GBP2024-10-31
11,638 GBP2023-10-31
Current Assets
39,318 GBP2024-10-31
45,261 GBP2023-10-31
Net Current Assets/Liabilities
-187,846 GBP2024-10-31
-311,418 GBP2023-10-31
Total Assets Less Current Liabilities
190,971 GBP2024-10-31
74,033 GBP2023-10-31
Net Assets/Liabilities
-2,799 GBP2024-10-31
57,074 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
Retained earnings (accumulated losses)
-2,899 GBP2024-10-31
56,974 GBP2023-10-31
Equity
-2,799 GBP2024-10-31
57,074 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,000 GBP2024-10-31
65,000 GBP2023-11-01
Motor vehicles
17,000 GBP2024-10-31
17,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,889 GBP2024-10-31
1,889 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
83,889 GBP2024-10-31
83,889 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,375 GBP2024-10-31
45,500 GBP2023-11-01
Motor vehicles
12,723 GBP2024-10-31
11,297 GBP2023-11-01
Tools/Equipment for furniture and fittings
890 GBP2024-10-31
557 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,988 GBP2024-10-31
57,354 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,875 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,625 GBP2024-10-31
Motor vehicles
4,277 GBP2024-10-31
Tools/Equipment for furniture and fittings
999 GBP2024-10-31
Trade Debtors/Trade Receivables
29,936 GBP2023-10-31
Prepayments/Accrued Income
36,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119 GBP2023-10-31
Taxation/Social Security Payable
145,853 GBP2024-10-31
138,894 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
71,811 GBP2024-10-31
3,817 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-10-31
206,349 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,332 GBP2024-10-31
16,959 GBP2023-10-31
Dividends Paid on Shares
18,166 GBP2023-11-01 ~ 2024-10-31
37,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
18,166 GBP2023-11-01 ~ 2024-10-31