Property, Plant & Equipment
623,062 GBP2024-10-31
662,426 GBP2023-10-31
Fixed Assets - Investments
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Fixed Assets
748,062 GBP2024-10-31
787,426 GBP2023-10-31
Debtors
122,471 GBP2024-10-31
55,620 GBP2023-10-31
Cash at bank and in hand
13,295 GBP2024-10-31
69,046 GBP2023-10-31
Current Assets
135,766 GBP2024-10-31
124,666 GBP2023-10-31
Creditors
-81,124 GBP2024-10-31
-71,685 GBP2023-10-31
Net Current Assets/Liabilities
54,642 GBP2024-10-31
52,981 GBP2023-10-31
Total Assets Less Current Liabilities
802,704 GBP2024-10-31
840,407 GBP2023-10-31
Net Assets/Liabilities
389,246 GBP2024-10-31
389,479 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
263,158 GBP2024-10-31
263,158 GBP2023-10-31
Retained earnings (accumulated losses)
1,087 GBP2024-10-31
1,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Motor vehicles
290,231 GBP2024-10-31
290,231 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
690,231 GBP2024-10-31
690,231 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,169 GBP2024-10-31
27,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,169 GBP2024-10-31
27,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,364 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2024-10-31
400,000 GBP2023-10-31
Motor vehicles
223,062 GBP2024-10-31
262,426 GBP2023-10-31
Other Debtors
Current
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,540 GBP2024-10-31
24,540 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,046 GBP2024-10-31
18,046 GBP2023-10-31
Corporation Tax Payable
Current
38,538 GBP2024-10-31
8,349 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,750 GBP2023-10-31
Creditors
Current
81,124 GBP2024-10-31
71,685 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
167,388 GBP2024-10-31
191,531 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
246,070 GBP2024-10-31
259,397 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,540 GBP2024-10-31
24,540 GBP2023-10-31
Between one and five year
167,388 GBP2024-10-31
191,531 GBP2023-10-31
Minimum gross finance lease payments owing
191,928 GBP2024-10-31
216,071 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
191,928 GBP2024-10-31
216,071 GBP2023-10-31