Average Number of Employees
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment
345,259 GBP2024-10-31
Fixed Assets
345,259 GBP2024-10-31
Total Inventories
3,551 GBP2024-10-31
Debtors
52,217 GBP2024-10-31
Cash at bank and in hand
244,463 GBP2024-10-31
Current Assets
300,231 GBP2024-10-31
Net Current Assets/Liabilities
17,032 GBP2024-10-31
Total Assets Less Current Liabilities
362,291 GBP2024-10-31
Net Assets/Liabilities
362,291 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
362,291 GBP2024-10-31
Equity
362,291 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
32,789 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
32,789 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,789 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
32,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
59,400 GBP2023-10-31
Tools/Equipment for furniture and fittings
36,342 GBP2024-10-31
10,027 GBP2023-10-31
Motor vehicles
301,959 GBP2024-10-31
271,498 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
399,201 GBP2024-10-31
340,925 GBP2023-10-31
Owned/Freehold, Land and buildings
60,900 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,229 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,043 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
41,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,043 GBP2024-10-31
Motor vehicles
41,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,942 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,671 GBP2024-10-31
Tools/Equipment for furniture and fittings
26,299 GBP2024-10-31
Motor vehicles
260,289 GBP2024-10-31
Trade Debtors/Trade Receivables
19,125 GBP2024-10-31
Other Debtors
33,092 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,161 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,475 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,724 GBP2024-10-31
Other Creditors
Amounts falling due within one year
179,839 GBP2024-10-31