Property, Plant & Equipment
816,514 GBP2024-10-31
899,476 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
816,515 GBP2024-10-31
899,477 GBP2023-10-31
Debtors
29,689 GBP2024-10-31
9,552 GBP2023-10-31
Cash at bank and in hand
163,549 GBP2024-10-31
135,794 GBP2023-10-31
Current Assets
193,238 GBP2024-10-31
145,346 GBP2023-10-31
Net Current Assets/Liabilities
-132,194 GBP2024-10-31
-110,133 GBP2023-10-31
Total Assets Less Current Liabilities
684,321 GBP2024-10-31
789,344 GBP2023-10-31
Net Assets/Liabilities
512,405 GBP2024-10-31
568,934 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
7,114 GBP2024-10-31
7,961 GBP2023-10-31
Retained earnings (accumulated losses)
502,291 GBP2024-10-31
557,973 GBP2023-10-31
Equity
512,405 GBP2024-10-31
568,934 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
947,433 GBP2024-10-31
945,783 GBP2023-10-31
Plant and equipment
459,149 GBP2024-10-31
785,768 GBP2023-10-31
Vehicles
1,360 GBP2024-10-31
5,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,407,942 GBP2024-10-31
1,736,916 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-332,395 GBP2023-11-01 ~ 2024-10-31
Vehicles
-4,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-336,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,399 GBP2024-10-31
275,483 GBP2023-10-31
Plant and equipment
296,531 GBP2024-10-31
557,742 GBP2023-10-31
Vehicles
498 GBP2024-10-31
4,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,428 GBP2024-10-31
837,440 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,916 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
56,415 GBP2023-11-01 ~ 2024-10-31
Vehicles
287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-317,626 GBP2023-11-01 ~ 2024-10-31
Vehicles
-4,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-321,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
653,034 GBP2024-10-31
670,300 GBP2023-10-31
Plant and equipment
162,618 GBP2024-10-31
228,026 GBP2023-10-31
Vehicles
862 GBP2024-10-31
1,150 GBP2023-10-31
Investments in Group Undertakings
1 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
288 GBP2024-10-31
Other Debtors
11,982 GBP2024-10-31
8,593 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
43,141 GBP2024-10-31
39,754 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,833 GBP2024-10-31
39,282 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,809 GBP2024-10-31
29,583 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,171 GBP2024-10-31
Other Creditors
Amounts falling due within one year
221,478 GBP2024-10-31
123,853 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
48,125 GBP2024-10-31
93,128 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,169 GBP2024-10-31
126,100 GBP2023-10-31
Other Creditors
Amounts falling due after one year
26,440 GBP2024-10-31
Equity
Revaluation reserve
2,000 GBP2024-10-31
2,000 GBP2023-10-31
2,000 GBP2022-10-31