Property, Plant & Equipment
407,272 GBP2024-10-31
420,240 GBP2023-10-31
Total Inventories
1,230 GBP2024-10-31
1,660 GBP2023-10-31
Debtors
362,888 GBP2024-10-31
144,117 GBP2023-10-31
Cash at bank and in hand
679,573 GBP2024-10-31
805,294 GBP2023-10-31
Current Assets
1,043,691 GBP2024-10-31
951,071 GBP2023-10-31
Creditors
Current
245,937 GBP2024-10-31
215,133 GBP2023-10-31
Net Current Assets/Liabilities
797,754 GBP2024-10-31
735,938 GBP2023-10-31
Total Assets Less Current Liabilities
1,205,026 GBP2024-10-31
1,156,178 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,204,926 GBP2024-10-31
1,156,078 GBP2023-10-31
Equity
1,205,026 GBP2024-10-31
1,156,178 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,020 GBP2023-10-31
Plant and equipment
19,608 GBP2023-10-31
Furniture and fittings
6,316 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,715 GBP2024-10-31
16,205 GBP2023-10-31
Furniture and fittings
3,826 GBP2024-10-31
3,387 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
439 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
366,020 GBP2024-10-31
366,020 GBP2023-10-31
Plant and equipment
2,893 GBP2024-10-31
3,403 GBP2023-10-31
Furniture and fittings
2,490 GBP2024-10-31
2,929 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,138 GBP2023-10-31
Computers
3,747 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
527,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,644 GBP2024-10-31
84,812 GBP2023-10-31
Computers
3,372 GBP2024-10-31
3,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,557 GBP2024-10-31
107,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,832 GBP2023-11-01 ~ 2024-10-31
Computers
187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,494 GBP2024-10-31
47,326 GBP2023-10-31
Computers
375 GBP2024-10-31
562 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,742 GBP2024-10-31
109,833 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
184,146 GBP2024-10-31
34,284 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
362,888 GBP2024-10-31
144,117 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,286 GBP2024-10-31
114,921 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,864 GBP2024-10-31
52,185 GBP2023-10-31
Other Creditors
Current
77,787 GBP2024-10-31
48,027 GBP2023-10-31