Property, Plant & Equipment
383,928 GBP2024-10-31
397,773 GBP2023-10-31
Debtors
240 GBP2024-10-31
839 GBP2023-10-31
Cash at bank and in hand
9,165 GBP2024-10-31
21,095 GBP2023-10-31
Current Assets
9,405 GBP2024-10-31
21,934 GBP2023-10-31
Creditors
Current
137,231 GBP2024-10-31
149,621 GBP2023-10-31
Net Current Assets/Liabilities
-127,826 GBP2024-10-31
-127,687 GBP2023-10-31
Total Assets Less Current Liabilities
256,102 GBP2024-10-31
270,086 GBP2023-10-31
Creditors
Non-current
365,400 GBP2024-10-31
365,400 GBP2023-10-31
Net Assets/Liabilities
-109,298 GBP2024-10-31
-95,314 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-109,398 GBP2024-10-31
-95,414 GBP2023-10-31
Equity
-109,298 GBP2024-10-31
-95,314 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,400 GBP2024-10-31
365,400 GBP2023-10-31
Motor vehicles
28,950 GBP2024-10-31
44,945 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
394,350 GBP2024-10-31
410,345 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,422 GBP2024-10-31
12,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,422 GBP2024-10-31
12,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
365,400 GBP2024-10-31
365,400 GBP2023-10-31
Motor vehicles
18,528 GBP2024-10-31
32,373 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
240 GBP2024-10-31
839 GBP2023-10-31
Accrued Liabilities
Current
825 GBP2024-10-31
715 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
365,400 GBP2024-10-31