Property, Plant & Equipment
259,088 GBP2024-10-31
270,330 GBP2023-10-31
Fixed Assets - Investments
54,420 GBP2024-10-31
1,297,041 GBP2023-10-31
Fixed Assets
313,508 GBP2024-10-31
1,567,371 GBP2023-10-31
Total Inventories
50,099 GBP2024-10-31
53,974 GBP2023-10-31
Debtors
309,087 GBP2024-10-31
221,837 GBP2023-10-31
Cash at bank and in hand
624,271 GBP2024-10-31
789,072 GBP2023-10-31
Current Assets
983,457 GBP2024-10-31
1,064,883 GBP2023-10-31
Creditors
-522,724 GBP2024-10-31
-942,324 GBP2023-10-31
Net Current Assets/Liabilities
460,733 GBP2024-10-31
122,559 GBP2023-10-31
Total Assets Less Current Liabilities
774,241 GBP2024-10-31
1,689,930 GBP2023-10-31
Creditors
Non-current
-501,089 GBP2024-10-31
-527,837 GBP2023-10-31
Net Assets/Liabilities
267,380 GBP2024-10-31
1,153,611 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
267,280 GBP2024-10-31
1,153,511 GBP2023-10-31
Average number of employees in administration and support functions
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2024-10-31
310,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2024-10-31
310,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
240,000 GBP2024-10-31
240,000 GBP2023-10-31
Motor vehicles
44,184 GBP2024-10-31
44,184 GBP2023-10-31
Furniture and fittings
21,536 GBP2024-10-31
21,536 GBP2023-10-31
Computers
1,852 GBP2024-10-31
1,852 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
307,572 GBP2024-10-31
307,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,000 GBP2024-10-31
3,600 GBP2023-10-31
Motor vehicles
26,792 GBP2024-10-31
18,095 GBP2023-10-31
Furniture and fittings
15,966 GBP2024-10-31
14,109 GBP2023-10-31
Computers
1,726 GBP2024-10-31
1,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,484 GBP2024-10-31
37,242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
400 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,697 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,857 GBP2023-11-01 ~ 2024-10-31
Computers
288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,000 GBP2024-10-31
236,400 GBP2023-10-31
Motor vehicles
17,392 GBP2024-10-31
26,089 GBP2023-10-31
Furniture and fittings
5,570 GBP2024-10-31
7,427 GBP2023-10-31
Computers
126 GBP2024-10-31
414 GBP2023-10-31
Finished Goods
50,099 GBP2024-10-31
53,974 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
283,917 GBP2024-10-31
132,477 GBP2023-10-31
Prepayments/Accrued Income
Current
1,305 GBP2024-10-31
1,549 GBP2023-10-31
Other Debtors
Current
60,781 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
20,390 GBP2024-10-31
27,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
297,961 GBP2024-10-31
279,267 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,748 GBP2024-10-31
448,939 GBP2023-10-31
Corporation Tax Payable
Current
147,826 GBP2024-10-31
146,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,971 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,931 GBP2024-10-31
14,125 GBP2023-10-31
Amounts owed to directors
Current
9,965 GBP2024-10-31
9,965 GBP2023-10-31
Creditors
Current
522,724 GBP2024-10-31
942,324 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
501,089 GBP2024-10-31
527,837 GBP2023-10-31