Property, Plant & Equipment
52,127 GBP2024-10-31
62,515 GBP2023-10-31
Fixed Assets - Investments
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Fixed Assets
152,127 GBP2024-10-31
162,515 GBP2023-10-31
Debtors
4,198 GBP2024-10-31
3,898 GBP2023-10-31
Cash at bank and in hand
201,196 GBP2024-10-31
178,925 GBP2023-10-31
Current Assets
205,394 GBP2024-10-31
182,823 GBP2023-10-31
Creditors
Current
108,375 GBP2024-10-31
88,071 GBP2023-10-31
Net Current Assets/Liabilities
97,019 GBP2024-10-31
94,752 GBP2023-10-31
Total Assets Less Current Liabilities
249,146 GBP2024-10-31
257,267 GBP2023-10-31
Net Assets/Liabilities
236,223 GBP2024-10-31
245,490 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
236,123 GBP2024-10-31
245,390 GBP2023-10-31
Equity
236,223 GBP2024-10-31
245,490 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,845 GBP2024-10-31
331,645 GBP2023-10-31
Motor vehicles
109,959 GBP2024-10-31
139,919 GBP2023-10-31
Computers
70,266 GBP2024-10-31
69,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
519,070 GBP2024-10-31
541,331 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,896 GBP2024-10-31
307,140 GBP2023-10-31
Motor vehicles
88,452 GBP2024-10-31
105,999 GBP2023-10-31
Computers
66,595 GBP2024-10-31
65,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,943 GBP2024-10-31
478,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,756 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,413 GBP2023-11-01 ~ 2024-10-31
Computers
918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,949 GBP2024-10-31
24,505 GBP2023-10-31
Motor vehicles
21,507 GBP2024-10-31
33,920 GBP2023-10-31
Computers
3,671 GBP2024-10-31
4,090 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-10-31
Other Investments Other Than Loans
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,198 GBP2024-10-31
Amounts falling due within one year, Current
3,898 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,092 GBP2024-10-31
30,453 GBP2023-10-31
Other Creditors
Current
78,283 GBP2024-10-31
57,618 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,923 GBP2024-10-31
11,777 GBP2023-10-31