Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
130,896 GBP2024-10-31
147,738 GBP2023-10-31
Investment Property
6,750,000 GBP2024-10-31
6,750,000 GBP2023-10-31
Fixed Assets
6,880,896 GBP2024-10-31
6,897,738 GBP2023-10-31
Debtors
Current
970,356 GBP2024-10-31
1,137,069 GBP2023-10-31
Cash at bank and in hand
603,835 GBP2024-10-31
362,590 GBP2023-10-31
Current Assets
1,574,191 GBP2024-10-31
1,499,659 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-154,973 GBP2024-10-31
Net Current Assets/Liabilities
1,419,218 GBP2024-10-31
1,434,525 GBP2023-10-31
Total Assets Less Current Liabilities
8,300,114 GBP2024-10-31
8,332,263 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-41,905 GBP2023-10-31
Net Assets/Liabilities
7,986,657 GBP2024-10-31
8,007,630 GBP2023-10-31
Equity
Called up share capital
3,751 GBP2024-10-31
3,751 GBP2023-10-31
Share premium
7,981,268 GBP2024-10-31
7,981,268 GBP2023-10-31
Retained earnings (accumulated losses)
1,638 GBP2024-10-31
22,611 GBP2023-10-31
Equity
7,986,657 GBP2024-10-31
8,007,630 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,381 GBP2024-10-31
13,381 GBP2023-10-31
Motor vehicles
70,518 GBP2024-10-31
70,518 GBP2023-10-31
Office equipment
4,468 GBP2024-10-31
4,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,557 GBP2024-10-31
194,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,802 GBP2023-10-31
Motor vehicles
23,506 GBP2023-10-31
Office equipment
4,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,512 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
453 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,314 GBP2024-10-31
Motor vehicles
35,259 GBP2024-10-31
Office equipment
4,468 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,661 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
67 GBP2024-10-31
2,579 GBP2023-10-31
Motor vehicles
35,259 GBP2024-10-31
47,012 GBP2023-10-31
Office equipment
453 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
35,259 GBP2024-10-31
47,012 GBP2023-10-31
Under hire purchased contracts or finance leases
35,259 GBP2024-10-31
47,012 GBP2023-10-31
Other Debtors
Current
828,505 GBP2024-10-31
818,282 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
141,851 GBP2024-10-31
318,787 GBP2023-10-31
Cash and Cash Equivalents
603,835 GBP2024-10-31
362,590 GBP2023-10-31
Trade Creditors/Trade Payables
Current
568 GBP2024-10-31
676 GBP2023-10-31
Corporation Tax Payable
Current
64,661 GBP2024-10-31
45,831 GBP2023-10-31
Taxation/Social Security Payable
Current
7,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,265 GBP2024-10-31
8,271 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
81,479 GBP2024-10-31
2,800 GBP2023-10-31
Creditors
Current
154,973 GBP2024-10-31
65,134 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,637 GBP2024-10-31
41,905 GBP2023-10-31
Creditors
Non-current
33,637 GBP2024-10-31
41,905 GBP2023-10-31
Minimum gross finance lease payments owing
41,908 GBP2024-10-31
50,176 GBP2023-10-31