Property, Plant & Equipment
140,283 GBP2024-10-31
273,880 GBP2023-10-31
Total Inventories
3,650 GBP2024-10-31
4,701 GBP2023-10-31
Debtors
96,821 GBP2024-10-31
110,445 GBP2023-10-31
Cash at bank and in hand
151,797 GBP2024-10-31
92,801 GBP2023-10-31
Current Assets
252,268 GBP2024-10-31
207,947 GBP2023-10-31
Net Current Assets/Liabilities
185,330 GBP2024-10-31
158,836 GBP2023-10-31
Total Assets Less Current Liabilities
325,613 GBP2024-10-31
432,716 GBP2023-10-31
Net Assets/Liabilities
325,613 GBP2024-10-31
405,799 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
3,800 GBP2024-10-31
3,800 GBP2023-10-31
Retained earnings (accumulated losses)
53,130 GBP2024-10-31
133,316 GBP2023-10-31
Equity
325,613 GBP2024-10-31
405,799 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
195,480 GBP2024-10-31
195,480 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,480 GBP2024-10-31
195,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2024-10-31
235,000 GBP2023-10-31
Plant and equipment
174,626 GBP2024-10-31
161,126 GBP2023-10-31
Vehicles
6,988 GBP2024-10-31
6,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
273,614 GBP2024-10-31
403,114 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-143,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-143,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,080 GBP2024-10-31
125,895 GBP2023-10-31
Vehicles
4,251 GBP2024-10-31
3,339 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,331 GBP2024-10-31
129,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2023-11-01 ~ 2024-10-31
Vehicles
912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
92,000 GBP2024-10-31
235,000 GBP2023-10-31
Plant and equipment
45,546 GBP2024-10-31
35,231 GBP2023-10-31
Vehicles
2,737 GBP2024-10-31
3,649 GBP2023-10-31
Trade Debtors/Trade Receivables
26,856 GBP2024-10-31
99,318 GBP2023-10-31
Other Debtors
69,965 GBP2024-10-31
11,127 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,527 GBP2024-10-31
15,533 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,376 GBP2024-10-31
17,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,035 GBP2024-10-31
16,266 GBP2023-10-31
Equity
Revaluation reserve
268,483 GBP2024-10-31
268,483 GBP2023-10-31
226,071 GBP2022-10-31