Property, Plant & Equipment
234,272 GBP2024-10-31
255,256 GBP2023-10-31
Debtors
134,376 GBP2024-10-31
97,684 GBP2023-10-31
Cash at bank and in hand
168,663 GBP2024-10-31
181,019 GBP2023-10-31
Current Assets
315,131 GBP2024-10-31
288,383 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-153,965 GBP2024-10-31
-230,285 GBP2023-10-31
Net Current Assets/Liabilities
161,166 GBP2024-10-31
58,098 GBP2023-10-31
Total Assets Less Current Liabilities
395,438 GBP2024-10-31
313,354 GBP2023-10-31
Net Assets/Liabilities
383,790 GBP2024-10-31
299,158 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
383,690 GBP2024-10-31
299,058 GBP2023-10-31
Equity
383,790 GBP2024-10-31
299,158 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,549 GBP2023-11-01 ~ 2024-10-31
4,758 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,781 GBP2023-11-01 ~ 2024-10-31
13,433 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,505 GBP2024-10-31
193,505 GBP2023-10-31
Plant and equipment
17,809 GBP2024-10-31
17,010 GBP2023-10-31
Motor vehicles
112,118 GBP2024-10-31
112,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
323,432 GBP2024-10-31
322,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,834 GBP2024-10-31
9,091 GBP2023-10-31
Motor vehicles
67,082 GBP2024-10-31
52,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,160 GBP2024-10-31
67,378 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,261 GBP2024-10-31
Plant and equipment
6,975 GBP2024-10-31
7,919 GBP2023-10-31
Motor vehicles
45,036 GBP2024-10-31
60,048 GBP2023-10-31
Land and buildings, Owned/Freehold
187,289 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,424 GBP2024-10-31
95,824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,952 GBP2024-10-31
1,860 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
134,376 GBP2024-10-31
97,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,988 GBP2024-10-31
14,566 GBP2023-10-31
Corporation Tax Payable
Current
31,192 GBP2024-10-31
8,675 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,742 GBP2024-10-31
4,636 GBP2023-10-31
Other Creditors
Current
108,043 GBP2024-10-31
202,408 GBP2023-10-31
Creditors
Current
153,965 GBP2024-10-31
230,285 GBP2023-10-31