Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
880 GBP2023-10-31
Property, Plant & Equipment
239,817 GBP2024-10-31
305,501 GBP2023-10-31
Fixed Assets
239,817 GBP2024-10-31
306,381 GBP2023-10-31
Total Inventories
50 GBP2023-10-31
Debtors
54,705 GBP2024-10-31
427,292 GBP2023-10-31
Cash at bank and in hand
98,683 GBP2024-10-31
426,190 GBP2023-10-31
Current Assets
153,388 GBP2024-10-31
853,532 GBP2023-10-31
Creditors
Current
125,474 GBP2024-10-31
451,894 GBP2023-10-31
Net Current Assets/Liabilities
27,914 GBP2024-10-31
401,638 GBP2023-10-31
Total Assets Less Current Liabilities
267,731 GBP2024-10-31
708,019 GBP2023-10-31
Net Assets/Liabilities
170,303 GBP2024-10-31
561,594 GBP2023-10-31
Equity
Called up share capital
492 GBP2024-10-31
492 GBP2023-10-31
Revaluation reserve
-29,880 GBP2024-10-31
Capital redemption reserve
780 GBP2024-10-31
780 GBP2023-10-31
Retained earnings (accumulated losses)
198,911 GBP2024-10-31
560,322 GBP2023-10-31
Equity
170,303 GBP2024-10-31
561,594 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
2,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,677 GBP2024-10-31
362,677 GBP2023-10-31
Plant and equipment
11,379 GBP2024-10-31
17,739 GBP2023-10-31
Furniture and fittings
14,620 GBP2024-10-31
14,620 GBP2023-10-31
Motor vehicles
125,868 GBP2024-10-31
268,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
360,544 GBP2024-10-31
663,231 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,360 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-142,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-148,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-154,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-154,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,154 GBP2024-10-31
123,092 GBP2023-10-31
Plant and equipment
9,963 GBP2024-10-31
11,927 GBP2023-10-31
Furniture and fittings
14,053 GBP2024-10-31
13,484 GBP2023-10-31
Motor vehicles
86,557 GBP2024-10-31
209,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,727 GBP2024-10-31
357,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,173 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
708 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
569 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,672 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-142,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
198,523 GBP2024-10-31
239,585 GBP2023-10-31
Plant and equipment
1,416 GBP2024-10-31
5,812 GBP2023-10-31
Furniture and fittings
567 GBP2024-10-31
1,136 GBP2023-10-31
Motor vehicles
39,311 GBP2024-10-31
58,968 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,920 GBP2024-10-31
67,307 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
93,128 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,705 GBP2024-10-31
427,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,391 GBP2024-10-31
29,562 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,704 GBP2024-10-31
79,635 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,468 GBP2024-10-31
72,388 GBP2023-10-31
Other Creditors
Current
24,911 GBP2024-10-31
200,309 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-10-31
134,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,391 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,261 GBP2024-10-31
4,867 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
492 shares2024-10-31