Property, Plant & Equipment
294,099 GBP2024-10-31
304,934 GBP2023-10-31
Fixed Assets
294,099 GBP2024-10-31
304,934 GBP2023-10-31
Cash at bank and in hand
1,912 GBP2024-10-31
36,153 GBP2023-10-31
Current Assets
1,912 GBP2024-10-31
36,153 GBP2023-10-31
Creditors
-41,320 GBP2024-10-31
-70,926 GBP2023-10-31
Net Current Assets/Liabilities
-39,408 GBP2024-10-31
-34,773 GBP2023-10-31
Total Assets Less Current Liabilities
254,691 GBP2024-10-31
270,161 GBP2023-10-31
Net Assets/Liabilities
93,686 GBP2024-10-31
98,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,586 GBP2024-10-31
97,904 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,590 GBP2024-10-31
261,590 GBP2023-10-31
Motor vehicles
68,390 GBP2024-10-31
68,390 GBP2023-10-31
Furniture and fittings
9,349 GBP2024-10-31
9,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
339,329 GBP2024-10-31
339,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,139 GBP2024-10-31
30,722 GBP2023-10-31
Furniture and fittings
5,091 GBP2024-10-31
3,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,230 GBP2024-10-31
34,395 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,417 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,590 GBP2024-10-31
261,590 GBP2023-10-31
Motor vehicles
28,251 GBP2024-10-31
37,668 GBP2023-10-31
Furniture and fittings
4,258 GBP2024-10-31
5,676 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,430 GBP2024-10-31
9,430 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Corporation Tax Payable
Current
1,528 GBP2024-10-31
1,497 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
876 GBP2024-10-31
2,386 GBP2023-10-31
Amounts owed to directors
Current
23,485 GBP2024-10-31
51,613 GBP2023-10-31
Creditors
Current
41,320 GBP2024-10-31
70,926 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,459 GBP2024-10-31
33,889 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
136,546 GBP2024-10-31
138,268 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,430 GBP2024-10-31
9,430 GBP2023-10-31
Between one and five year
24,459 GBP2024-10-31
33,889 GBP2023-10-31
Minimum gross finance lease payments owing
33,889 GBP2024-10-31
43,319 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
33,889 GBP2024-10-31
43,319 GBP2023-10-31