Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
693,520 GBP2024-10-31
660,786 GBP2023-10-31
Investment Property
766,000 GBP2024-10-31
733,000 GBP2023-10-31
Fixed Assets
1,459,520 GBP2024-10-31
1,393,786 GBP2023-10-31
Debtors
166,901 GBP2024-10-31
151,812 GBP2023-10-31
Cash at bank and in hand
1,001,047 GBP2024-10-31
934,797 GBP2023-10-31
Current Assets
1,167,948 GBP2024-10-31
1,086,609 GBP2023-10-31
Creditors
Current
145,361 GBP2024-10-31
122,059 GBP2023-10-31
Net Current Assets/Liabilities
1,022,587 GBP2024-10-31
964,550 GBP2023-10-31
Total Assets Less Current Liabilities
2,482,107 GBP2024-10-31
2,358,336 GBP2023-10-31
Creditors
Non-current
-2,083 GBP2023-10-31
Net Assets/Liabilities
2,305,468 GBP2024-10-31
2,196,287 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,082,673 GBP2024-10-31
1,998,242 GBP2023-10-31
Equity
2,305,468 GBP2024-10-31
2,196,287 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,072 GBP2024-10-31
266,072 GBP2023-10-31
Plant and equipment
398,908 GBP2024-10-31
337,008 GBP2023-10-31
Furniture and fittings
11,140 GBP2024-10-31
11,140 GBP2023-10-31
Motor vehicles
388,825 GBP2024-10-31
375,830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,064,945 GBP2024-10-31
990,050 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,750 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-70,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,459 GBP2024-10-31
133,005 GBP2023-10-31
Furniture and fittings
8,755 GBP2024-10-31
8,407 GBP2023-10-31
Motor vehicles
213,211 GBP2024-10-31
187,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,425 GBP2024-10-31
329,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,717 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
348 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,263 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
266,072 GBP2024-10-31
266,072 GBP2023-10-31
Plant and equipment
249,449 GBP2024-10-31
204,003 GBP2023-10-31
Furniture and fittings
2,385 GBP2024-10-31
2,733 GBP2023-10-31
Motor vehicles
175,614 GBP2024-10-31
187,978 GBP2023-10-31
Investment Property - Fair Value Model
766,000 GBP2024-10-31
733,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
155,756 GBP2024-10-31
143,074 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,200 GBP2024-10-31
Amounts owed by directors
152 GBP2023-10-31
Prepayments/Accrued Income
Current
9,945 GBP2024-10-31
8,586 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
166,901 GBP2024-10-31
Amounts falling due within one year, Current
151,812 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,084 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,585 GBP2024-10-31
44,309 GBP2023-10-31
Corporation Tax Payable
Current
48,040 GBP2024-10-31
28,459 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,668 GBP2024-10-31
Amount of value-added tax that is payable
17,398 GBP2024-10-31
24,420 GBP2023-10-31
Other Creditors
Current
1,419 GBP2024-10-31
1,063 GBP2023-10-31
Amounts owed to directors
693 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
8,474 GBP2024-10-31
18,808 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,083 GBP2023-10-31
Between one and five year, hire purchase agreements
2,083 GBP2023-10-31
hire purchase agreements
2,084 GBP2024-10-31
7,083 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-10-31