Property, Plant & Equipment
30,054 GBP2023-10-31
40,073 GBP2022-10-31
Investment Property
326,659 GBP2023-10-31
326,659 GBP2022-10-31
Fixed Assets
356,713 GBP2023-10-31
366,732 GBP2022-10-31
Debtors
256,983 GBP2023-10-31
109,845 GBP2022-10-31
Cash at bank and in hand
102,808 GBP2023-10-31
51,579 GBP2022-10-31
Current Assets
359,791 GBP2023-10-31
161,424 GBP2022-10-31
Net Current Assets/Liabilities
135,108 GBP2023-10-31
86,946 GBP2022-10-31
Total Assets Less Current Liabilities
491,821 GBP2023-10-31
453,678 GBP2022-10-31
Net Assets/Liabilities
155,237 GBP2023-10-31
47,341 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
155,137 GBP2023-10-31
47,241 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375 GBP2023-10-31
1,375 GBP2022-10-31
Motor vehicles
51,209 GBP2023-10-31
51,209 GBP2022-10-31
Computers
846 GBP2023-10-31
846 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,430 GBP2023-10-31
53,430 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2023-10-31
344 GBP2022-10-31
Motor vehicles
22,404 GBP2023-10-31
12,802 GBP2022-10-31
Computers
370 GBP2023-10-31
211 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,376 GBP2023-10-31
13,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,602 GBP2022-11-01 ~ 2023-10-31
Computers
159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
773 GBP2023-10-31
1,031 GBP2022-10-31
Motor vehicles
28,805 GBP2023-10-31
38,407 GBP2022-10-31
Computers
476 GBP2023-10-31
635 GBP2022-10-31
Investment Property - Fair Value Model
326,659 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
256,248 GBP2023-10-31
108,880 GBP2022-10-31
Prepayments/Accrued Income
Current
735 GBP2023-10-31
965 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,337 GBP2023-10-31
8,450 GBP2022-10-31
Trade Creditors/Trade Payables
Current
44,781 GBP2023-10-31
8,706 GBP2022-10-31
Corporation Tax Payable
Current
35,412 GBP2023-10-31
37,391 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,507 GBP2023-10-31
11,193 GBP2022-10-31
Amount of value-added tax that is payable
Current
106,980 GBP2023-10-31
69,551 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Amounts owed to directors
Current
12 GBP2023-10-31
5,857 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,337 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
336,584 GBP2023-10-31
400,000 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,337 GBP2023-10-31
8,450 GBP2022-10-31
Between one and five year
6,337 GBP2022-10-31
Minimum gross finance lease payments owing
6,337 GBP2023-10-31
14,787 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
6,337 GBP2023-10-31
14,787 GBP2022-10-31