Property, Plant & Equipment
62,596 GBP2024-10-31
51,250 GBP2023-10-31
Fixed Assets - Investments
1,613,542 GBP2024-10-31
1,600,000 GBP2023-10-31
Fixed Assets
1,676,138 GBP2024-10-31
1,651,250 GBP2023-10-31
Debtors
758,109 GBP2024-10-31
649,991 GBP2023-10-31
Cash at bank and in hand
3,410 GBP2024-10-31
2,832 GBP2023-10-31
Current Assets
761,519 GBP2024-10-31
652,823 GBP2023-10-31
Net Current Assets/Liabilities
395,589 GBP2024-10-31
421,294 GBP2023-10-31
Total Assets Less Current Liabilities
2,071,727 GBP2024-10-31
2,072,544 GBP2023-10-31
Net Assets/Liabilities
1,017,183 GBP2024-10-31
985,680 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
139,844 GBP2024-10-31
108,341 GBP2023-10-31
Equity
1,017,183 GBP2024-10-31
985,680 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
51,250 GBP2024-10-31
51,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,245 GBP2024-10-31
51,250 GBP2023-10-31
Vehicles
26,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,250 GBP2024-10-31
Vehicles
5,399 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,649 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
41,000 GBP2024-10-31
51,250 GBP2023-10-31
Vehicles
21,596 GBP2024-10-31
Other Investments Other Than Loans
1,613,542 GBP2024-10-31
1,600,000 GBP2023-10-31
Additions to investments
13,542 GBP2024-10-31
Other Debtors
758,109 GBP2024-10-31
649,991 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
7,200 GBP2024-10-31
7,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,149 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,781 GBP2024-10-31
58,360 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,030 GBP2024-10-31
39,693 GBP2023-10-31
Other Creditors
Amounts falling due within one year
109,770 GBP2024-10-31
126,276 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
35,320 GBP2024-10-31
40,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,476 GBP2024-10-31
Other Creditors
Amounts falling due after one year
1,004,748 GBP2024-10-31
1,046,528 GBP2023-10-31
Equity
Revaluation reserve
877,329 GBP2024-10-31
877,329 GBP2023-10-31
877,329 GBP2022-10-31