Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,517,895 GBP2024-10-31
452,267 GBP2023-10-31
Fixed Assets
1,517,895 GBP2024-10-31
452,267 GBP2023-10-31
Debtors
18,497 GBP2024-10-31
33,746 GBP2023-10-31
Cash at bank and in hand
1,122,983 GBP2024-10-31
1,978,040 GBP2023-10-31
Current Assets
1,141,480 GBP2024-10-31
2,011,786 GBP2023-10-31
Net Current Assets/Liabilities
-365,530 GBP2024-10-31
591,675 GBP2023-10-31
Total Assets Less Current Liabilities
1,152,365 GBP2024-10-31
1,043,942 GBP2023-10-31
Net Assets/Liabilities
1,118,901 GBP2024-10-31
1,005,727 GBP2023-10-31
Equity
Called up share capital
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Capital redemption reserve
2,450 GBP2024-10-31
2,450 GBP2023-10-31
Retained earnings (accumulated losses)
1,046,451 GBP2024-10-31
933,277 GBP2023-10-31
Equity
1,118,901 GBP2024-10-31
1,005,727 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,475 GBP2024-10-31
128,758 GBP2023-10-31
Tools/Equipment for furniture and fittings
32,670 GBP2024-10-31
32,670 GBP2023-10-31
Motor vehicles
479,121 GBP2024-10-31
479,121 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,593,174 GBP2024-10-31
1,437,724 GBP2023-10-31
Property, Plant & Equipment - Disposals
-8,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,102,558 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,486 GBP2024-10-31
31,961 GBP2023-10-31
Tools/Equipment for furniture and fittings
26,975 GBP2024-10-31
26,101 GBP2023-10-31
Motor vehicles
424,691 GBP2024-10-31
384,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,279 GBP2024-10-31
985,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,525 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,102,558 GBP2024-10-31
Plant and equipment
124,989 GBP2024-10-31
96,797 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,695 GBP2024-10-31
6,569 GBP2023-10-31
Motor vehicles
54,430 GBP2024-10-31
94,797 GBP2023-10-31
Trade Debtors/Trade Receivables
14,179 GBP2024-10-31
2,070 GBP2023-10-31
Other Debtors
4,318 GBP2024-10-31
31,676 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,679 GBP2024-10-31
109 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,441,369 GBP2024-10-31
1,345,988 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
42,649 GBP2024-10-31
54,437 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,442 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,313 GBP2024-10-31
12,135 GBP2023-10-31