Equity
Called up share capital
4,350 GBP2024-10-31
4,350 GBP2023-10-31
4,350 GBP2022-10-31
Revaluation reserve
969,876 GBP2024-10-31
988,627 GBP2023-10-31
1,007,378 GBP2022-10-31
Retained earnings (accumulated losses)
282,724 GBP2024-10-31
435,609 GBP2023-10-31
690,032 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-171,636 GBP2023-11-01 ~ 2024-10-31
-273,174 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-171,636 GBP2023-11-01 ~ 2024-10-31
-273,174 GBP2022-11-01 ~ 2023-10-31
Equity
1,256,950 GBP2024-10-31
1,428,586 GBP2023-10-31
Property, Plant & Equipment
1,434,225 GBP2024-10-31
1,487,609 GBP2023-10-31
Debtors
44,807 GBP2024-10-31
56,399 GBP2023-10-31
Cash at bank and in hand
109,856 GBP2024-10-31
161,970 GBP2023-10-31
Current Assets
253,983 GBP2024-10-31
299,483 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-431,258 GBP2024-10-31
Net Current Assets/Liabilities
-177,275 GBP2024-10-31
-59,023 GBP2023-10-31
Total Assets Less Current Liabilities
1,256,950 GBP2024-10-31
1,428,586 GBP2023-10-31
Average Number of Employees
1112023-11-01 ~ 2024-10-31
1162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,598,500 GBP2024-10-31
1,598,500 GBP2023-10-31
Plant and equipment
3,396,785 GBP2024-10-31
3,367,681 GBP2023-10-31
Motor vehicles
217,333 GBP2024-10-31
217,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,212,618 GBP2024-10-31
5,183,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,302,111 GBP2024-10-31
3,262,588 GBP2023-10-31
Motor vehicles
189,645 GBP2024-10-31
175,910 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,778,393 GBP2024-10-31
3,695,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,230 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,523 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,735 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,311,863 GBP2024-10-31
1,341,093 GBP2023-10-31
Plant and equipment
94,674 GBP2024-10-31
105,093 GBP2023-10-31
Motor vehicles
27,688 GBP2024-10-31
41,423 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,807 GBP2024-10-31
56,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,078 GBP2024-10-31
122,304 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,374 GBP2024-10-31
21,709 GBP2023-10-31
Other Creditors
Current
230,806 GBP2024-10-31
214,493 GBP2023-10-31
Creditors
Current
431,258 GBP2024-10-31
358,506 GBP2023-10-31