Property, Plant & Equipment
296,000 GBP2025-03-31
511,941 GBP2023-10-31
Fixed Assets
296,000 GBP2025-03-31
511,941 GBP2023-10-31
Debtors
278 GBP2025-03-31
42,405 GBP2023-10-31
Cash at bank and in hand
577,414 GBP2025-03-31
88,537 GBP2023-10-31
Current Assets
577,692 GBP2025-03-31
130,942 GBP2023-10-31
Net Current Assets/Liabilities
445,680 GBP2025-03-31
84,041 GBP2023-10-31
Total Assets Less Current Liabilities
741,680 GBP2025-03-31
595,982 GBP2023-10-31
Net Assets/Liabilities
667,680 GBP2025-03-31
457,795 GBP2023-10-31
Equity
Called up share capital
8,301 GBP2025-03-31
8,301 GBP2023-10-31
Revaluation reserve
219,737 GBP2025-03-31
Retained earnings (accumulated losses)
439,642 GBP2025-03-31
449,494 GBP2023-10-31
Equity
667,680 GBP2025-03-31
457,795 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2025-03-31
Average Number of Employees
42023-11-01 ~ 2025-03-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2025-03-31
48,583 GBP2023-10-31
Plant and equipment
22,211 GBP2023-10-31
Vehicles
1,082,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,000 GBP2025-03-31
1,153,377 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
251,417 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
251,417 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,211 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,104,794 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,000 GBP2025-03-31
45,870 GBP2023-10-31
Plant and equipment
21,994 GBP2023-10-31
Vehicles
573,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2025-03-31
641,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,349 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
24 GBP2023-11-01 ~ 2025-03-31
Vehicles
31,813 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,186 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,018 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-627,403 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
296,000 GBP2025-03-31
2,713 GBP2023-10-31
Plant and equipment
217 GBP2023-10-31
Vehicles
509,011 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,445 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
278 GBP2025-03-31
1,960 GBP2023-10-31
Debtors
Amounts falling due within one year
278 GBP2025-03-31
42,405 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,063 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,172 GBP2025-03-31
34,524 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,423 GBP2025-03-31
2,272 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,417 GBP2025-03-31
5,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,187 GBP2023-10-31
Net Deferred Tax Liability/Asset
74,000 GBP2025-03-31
127,000 GBP2023-10-31