Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
98,329 GBP2024-10-31
128,395 GBP2023-10-31
Debtors
Current
20,205 GBP2024-10-31
25,683 GBP2023-10-31
Cash at bank and in hand
208,306 GBP2024-10-31
211,266 GBP2023-10-31
Current Assets
228,511 GBP2024-10-31
236,949 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-86,690 GBP2024-10-31
86,690 GBP2024-10-31
-103,546 GBP2023-10-31
Net Current Assets/Liabilities
141,821 GBP2024-10-31
133,403 GBP2023-10-31
Total Assets Less Current Liabilities
240,150 GBP2024-10-31
261,798 GBP2023-10-31
Net Assets/Liabilities
225,731 GBP2024-10-31
238,488 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
224,731 GBP2024-10-31
237,488 GBP2023-10-31
Equity
225,731 GBP2024-10-31
238,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,439 GBP2024-10-31
22,439 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,195 GBP2024-10-31
5,182 GBP2023-10-31
Motor vehicles
110,540 GBP2024-10-31
160,185 GBP2023-10-31
Other
180,903 GBP2024-10-31
180,903 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
321,077 GBP2024-10-31
368,709 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-49,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,379 GBP2024-10-31
4,026 GBP2023-10-31
Motor vehicles
66,121 GBP2024-10-31
92,454 GBP2023-10-31
Other
151,248 GBP2024-10-31
143,834 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,748 GBP2024-10-31
240,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,353 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,105 GBP2023-11-01 ~ 2024-10-31
Other
7,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,872 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,439 GBP2024-10-31
22,439 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,816 GBP2024-10-31
1,156 GBP2023-10-31
Motor vehicles
44,419 GBP2024-10-31
67,731 GBP2023-10-31
Other
29,655 GBP2024-10-31
37,069 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,472 GBP2024-10-31
16,783 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,733 GBP2024-10-31
8,900 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
20,205 GBP2024-10-31
25,683 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
33,445 GBP2024-10-31
Trade Creditors/Trade Payables
512 GBP2024-10-31
Amounts Owed to Related Parties
108 GBP2024-10-31
Taxation/Social Security Payable
2,730 GBP2024-10-31
Other Creditors
49,895 GBP2024-10-31