Intangible Assets
7,328 GBP2024-10-31
14,655 GBP2023-10-31
Property, Plant & Equipment
1,620,073 GBP2024-10-31
1,618,679 GBP2023-10-31
Fixed Assets
1,627,401 GBP2024-10-31
1,633,334 GBP2023-10-31
Debtors
Amounts falling due within one year
26,922 GBP2024-10-31
27,698 GBP2023-10-31
Amounts falling due after one year
950,217 GBP2024-10-31
1,008,949 GBP2023-10-31
Cash at bank and in hand
75,294 GBP2024-10-31
165,209 GBP2023-10-31
Current Assets
1,052,433 GBP2024-10-31
1,201,856 GBP2023-10-31
Net Current Assets/Liabilities
934,792 GBP2024-10-31
1,027,008 GBP2023-10-31
Total Assets Less Current Liabilities
2,562,193 GBP2024-10-31
2,660,342 GBP2023-10-31
Net Assets/Liabilities
1,019,420 GBP2024-10-31
1,104,730 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
837,839 GBP2023-10-31
Retained earnings (accumulated losses)
1,019,320 GBP2024-10-31
266,792 GBP2023-10-31
Equity
1,019,420 GBP2024-10-31
1,104,730 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
209,786 GBP2024-10-31
209,786 GBP2023-10-31
Intangible Assets - Gross Cost
209,786 GBP2024-10-31
209,786 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
202,458 GBP2024-10-31
195,131 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
7,327 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
7,328 GBP2024-10-31
14,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Plant and equipment
152,344 GBP2024-10-31
150,414 GBP2023-10-31
Motor cars
11,710 GBP2024-10-31
5,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,764,054 GBP2024-10-31
1,755,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,487 GBP2024-10-31
133,868 GBP2023-10-31
Motor cars
5,494 GBP2024-10-31
3,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,981 GBP2024-10-31
137,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-10-31
1,600,000 GBP2023-10-31
Plant and equipment
13,857 GBP2024-10-31
16,546 GBP2023-10-31
Motor cars
6,216 GBP2024-10-31
2,133 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,157 GBP2024-10-31
25,718 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,000 GBP2024-10-31
1,980 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
765 GBP2024-10-31
65 GBP2023-10-31
Other Debtors
Amounts falling due after one year
950,217 GBP2024-10-31
1,008,949 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
71,187 GBP2024-10-31
86,708 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,849 GBP2024-10-31
55,709 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,817 GBP2024-10-31
3,817 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,665 GBP2024-10-31
27,549 GBP2023-10-31