Intangible Assets
2,122 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
106,041 GBP2024-10-31
99,802 GBP2023-10-31
Fixed Assets
108,163 GBP2024-10-31
99,802 GBP2023-10-31
Debtors
162,469 GBP2024-10-31
101,941 GBP2023-10-31
Cash at bank and in hand
27,892 GBP2024-10-31
68,545 GBP2023-10-31
Current Assets
190,361 GBP2024-10-31
170,486 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-188,628 GBP2024-10-31
-120,602 GBP2023-10-31
Net Current Assets/Liabilities
1,733 GBP2024-10-31
49,884 GBP2023-10-31
Total Assets Less Current Liabilities
109,896 GBP2024-10-31
149,686 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,006 GBP2024-10-31
-37,641 GBP2023-10-31
Net Assets/Liabilities
72,890 GBP2024-10-31
112,045 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Capital redemption reserve
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Retained earnings (accumulated losses)
68,890 GBP2024-10-31
108,045 GBP2023-10-31
Equity
72,890 GBP2024-10-31
112,045 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
107,568 GBP2024-10-31
107,568 GBP2023-10-31
Furniture and fittings
7,223 GBP2024-10-31
8,698 GBP2023-10-31
Motor vehicles
91,322 GBP2024-10-31
66,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,113 GBP2024-10-31
183,093 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,475 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,625 GBP2024-10-31
49,474 GBP2023-10-31
Furniture and fittings
6,095 GBP2024-10-31
6,234 GBP2023-10-31
Motor vehicles
42,352 GBP2024-10-31
27,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,072 GBP2024-10-31
83,291 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,151 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,336 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,475 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,475 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,943 GBP2024-10-31
58,094 GBP2023-10-31
Furniture and fittings
1,128 GBP2024-10-31
2,464 GBP2023-10-31
Motor vehicles
48,970 GBP2024-10-31
39,244 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
158,648 GBP2024-10-31
99,387 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
2,087 GBP2024-10-31
2,087 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,734 GBP2024-10-31
467 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
162,469 GBP2024-10-31
101,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-10-31
10,019 GBP2023-10-31
Trade Creditors/Trade Payables
Current
158,655 GBP2024-10-31
97,807 GBP2023-10-31
Other Taxation & Social Security Payable
Current
553 GBP2024-10-31
30 GBP2023-10-31
Other Creditors
Current
19,149 GBP2024-10-31
12,746 GBP2023-10-31
Creditors
Current
188,628 GBP2024-10-31
120,602 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,519 GBP2024-10-31
19,743 GBP2023-10-31
Other Creditors
Non-current
27,487 GBP2024-10-31
17,898 GBP2023-10-31
Creditors
Non-current
37,006 GBP2024-10-31
37,641 GBP2023-10-31