Property, Plant & Equipment
1,061,860 GBP2024-10-31
1,132,698 GBP2023-10-31
Total Inventories
7,484 GBP2024-10-31
5,391 GBP2023-10-31
Debtors
7,681 GBP2024-10-31
9,249 GBP2023-10-31
Cash at bank and in hand
1,107,228 GBP2024-10-31
884,326 GBP2023-10-31
Current Assets
1,122,393 GBP2024-10-31
898,966 GBP2023-10-31
Creditors
Current
452,752 GBP2024-10-31
531,196 GBP2023-10-31
Net Current Assets/Liabilities
669,641 GBP2024-10-31
367,770 GBP2023-10-31
Total Assets Less Current Liabilities
1,731,501 GBP2024-10-31
1,500,468 GBP2023-10-31
Creditors
Non-current
-3,022 GBP2023-10-31
Net Assets/Liabilities
1,639,275 GBP2024-10-31
1,398,416 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,638,275 GBP2024-10-31
1,397,416 GBP2023-10-31
Equity
1,639,275 GBP2024-10-31
1,398,416 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,957 GBP2024-10-31
692,957 GBP2023-10-31
Plant and equipment
623,203 GBP2024-10-31
623,203 GBP2023-10-31
Furniture and fittings
256,279 GBP2024-10-31
253,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,857 GBP2024-10-31
251,988 GBP2023-10-31
Furniture and fittings
205,038 GBP2024-10-31
195,996 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,869 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
692,957 GBP2024-10-31
692,957 GBP2023-10-31
Plant and equipment
309,346 GBP2024-10-31
371,215 GBP2023-10-31
Furniture and fittings
51,241 GBP2024-10-31
57,533 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,345 GBP2024-10-31
24,345 GBP2023-10-31
Computers
6,188 GBP2024-10-31
6,188 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,602,972 GBP2024-10-31
1,600,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,642 GBP2024-10-31
14,074 GBP2023-10-31
Computers
5,575 GBP2024-10-31
5,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,112 GBP2024-10-31
467,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,568 GBP2023-11-01 ~ 2024-10-31
Computers
109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
7,703 GBP2024-10-31
10,271 GBP2023-10-31
Computers
613 GBP2024-10-31
722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
525,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
210,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
1,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
6,917 GBP2024-10-31
323,458 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
315,321 GBP2023-10-31
Prepayments/Accrued Income
Current
7,681 GBP2024-10-31
9,249 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,022 GBP2024-10-31
48,198 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,566 GBP2024-10-31
40,806 GBP2023-10-31
Corporation Tax Payable
Current
101,631 GBP2024-10-31
112,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,049 GBP2024-10-31
3,728 GBP2023-10-31
Other Creditors
Current
127,800 GBP2024-10-31
127,800 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
20,902 GBP2024-10-31
17,741 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,022 GBP2023-10-31