Property, Plant & Equipment
121,896 GBP2024-10-31
131,265 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
17,380 GBP2024-10-31
2,868 GBP2023-10-31
Cash at bank and in hand
12,435 GBP2024-10-31
9,896 GBP2023-10-31
Current Assets
31,815 GBP2024-10-31
14,764 GBP2023-10-31
Net Current Assets/Liabilities
-13,016 GBP2024-10-31
-24,270 GBP2023-10-31
Total Assets Less Current Liabilities
108,880 GBP2024-10-31
106,995 GBP2023-10-31
Net Assets/Liabilities
69,636 GBP2024-10-31
34,446 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
69,036 GBP2024-10-31
33,846 GBP2023-10-31
Equity
69,636 GBP2024-10-31
34,446 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,485 GBP2023-10-31
Plant and equipment
107,316 GBP2023-10-31
Furniture and fittings
1,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,602 GBP2024-10-31
101,770 GBP2023-10-31
Furniture and fittings
1,336 GBP2024-10-31
1,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
91,485 GBP2024-10-31
91,485 GBP2023-10-31
Plant and equipment
4,714 GBP2024-10-31
5,546 GBP2023-10-31
Furniture and fittings
184 GBP2024-10-31
216 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,001 GBP2023-10-31
Computers
7,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
252,462 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,688 GBP2024-10-31
11,250 GBP2023-10-31
Computers
6,940 GBP2024-10-31
6,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,566 GBP2024-10-31
121,197 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,438 GBP2023-11-01 ~ 2024-10-31
Computers
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
25,313 GBP2024-10-31
33,751 GBP2023-10-31
Computers
200 GBP2024-10-31
267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,868 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,380 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
17,380 GBP2024-10-31
2,868 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,291 GBP2024-10-31
6,291 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,302 GBP2024-10-31
7,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,290 GBP2024-10-31
7,915 GBP2023-10-31
Other Creditors
Current
6,948 GBP2024-10-31
7,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,077 GBP2024-10-31
45,824 GBP2023-10-31