Intangible Assets
190,000 GBP2024-10-31
Property, Plant & Equipment
48,185 GBP2024-10-31
356,713 GBP2023-10-31
Fixed Assets
238,185 GBP2024-10-31
356,713 GBP2023-10-31
Debtors
109,128 GBP2024-10-31
257,943 GBP2023-10-31
Cash at bank and in hand
109,113 GBP2024-10-31
102,808 GBP2023-10-31
Current Assets
218,241 GBP2024-10-31
360,751 GBP2023-10-31
Net Current Assets/Liabilities
47,314 GBP2024-10-31
136,068 GBP2023-10-31
Total Assets Less Current Liabilities
285,499 GBP2024-10-31
492,781 GBP2023-10-31
Net Assets/Liabilities
142,326 GBP2024-10-31
156,197 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
-40,162 GBP2024-10-31
Retained earnings (accumulated losses)
182,388 GBP2024-10-31
156,097 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Intangible Assets
Net goodwill
190,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Investment property
326,659 GBP2023-10-31
Plant and equipment
1,375 GBP2024-10-31
1,375 GBP2023-10-31
Motor vehicles
84,123 GBP2024-10-31
51,209 GBP2023-10-31
Computers
2,125 GBP2024-10-31
846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
87,623 GBP2024-10-31
380,089 GBP2023-10-31
Property, Plant & Equipment - Disposals
-326,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795 GBP2024-10-31
602 GBP2023-10-31
Motor vehicles
37,834 GBP2024-10-31
22,404 GBP2023-10-31
Computers
809 GBP2024-10-31
370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,438 GBP2024-10-31
23,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,430 GBP2023-11-01 ~ 2024-10-31
Computers
439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
580 GBP2024-10-31
773 GBP2023-10-31
Motor vehicles
46,289 GBP2024-10-31
28,805 GBP2023-10-31
Computers
1,316 GBP2024-10-31
476 GBP2023-10-31
Investment property
326,659 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,260 GBP2024-10-31
256,248 GBP2023-10-31
Prepayments/Accrued Income
Current
1,868 GBP2024-10-31
1,695 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,724 GBP2024-10-31
6,337 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,114 GBP2024-10-31
44,781 GBP2023-10-31
Corporation Tax Payable
Current
12,664 GBP2024-10-31
35,412 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,450 GBP2024-10-31
11,507 GBP2023-10-31
Amount of value-added tax that is payable
Current
74,990 GBP2024-10-31
106,980 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Amounts owed to directors
Current
64,094 GBP2024-10-31
12 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,173 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
132,000 GBP2024-10-31
336,584 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,724 GBP2024-10-31
6,337 GBP2023-10-31
Between one and five year
11,173 GBP2024-10-31
Minimum gross finance lease payments owing
14,897 GBP2024-10-31
6,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
14,897 GBP2024-10-31
6,337 GBP2023-10-31