Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,123,611 GBP2024-10-31
4,451,196 GBP2023-10-31
Fixed Assets
4,123,611 GBP2024-10-31
4,451,196 GBP2023-10-31
Total Inventories
332,863 GBP2024-10-31
726,212 GBP2023-10-31
Debtors
Current
172,729 GBP2024-10-31
355,046 GBP2023-10-31
Cash at bank and in hand
3,172,440 GBP2024-10-31
2,347,362 GBP2023-10-31
Current Assets
3,678,032 GBP2024-10-31
3,428,620 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-974,095 GBP2023-10-31
Net Current Assets/Liabilities
3,348,609 GBP2024-10-31
2,454,525 GBP2023-10-31
Total Assets Less Current Liabilities
7,472,220 GBP2024-10-31
6,905,721 GBP2023-10-31
Net Assets/Liabilities
6,719,310 GBP2024-10-31
6,468,401 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
6,719,210 GBP2024-10-31
6,468,301 GBP2023-10-31
Equity
6,719,310 GBP2024-10-31
6,468,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,318 GBP2024-10-31
60,318 GBP2023-10-31
Motor vehicles
116,212 GBP2024-10-31
116,212 GBP2023-10-31
Furniture and fittings
3,060 GBP2024-10-31
3,060 GBP2023-10-31
Other
5,061,928 GBP2024-10-31
5,185,055 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,241,518 GBP2024-10-31
5,364,645 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-321,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-321,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,689 GBP2023-10-31
Motor vehicles
79,030 GBP2023-10-31
Furniture and fittings
2,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
913,449 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,296 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
272,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-68,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,487 GBP2024-10-31
Motor vehicles
88,326 GBP2024-10-31
Furniture and fittings
2,229 GBP2024-10-31
Other
999,865 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,907 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
32,831 GBP2024-10-31
38,629 GBP2023-10-31
Motor vehicles
27,886 GBP2024-10-31
37,182 GBP2023-10-31
Furniture and fittings
831 GBP2024-10-31
979 GBP2023-10-31
Other
4,062,063 GBP2024-10-31
4,374,406 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,873 GBP2024-10-31
332,384 GBP2023-10-31
Other Debtors
Current
1,054 GBP2023-10-31
Prepayments/Accrued Income
Current
25,856 GBP2024-10-31
21,608 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,037 GBP2024-10-31
658,879 GBP2023-10-31
Taxation/Social Security Payable
Current
141,446 GBP2024-10-31
142,444 GBP2023-10-31
Other Creditors
Current
147,453 GBP2024-10-31
147,930 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
22,487 GBP2024-10-31
24,842 GBP2023-10-31
Creditors
Current
329,423 GBP2024-10-31
974,095 GBP2023-10-31
Net Deferred Tax Liability/Asset
752,910 GBP2024-10-31
437,320 GBP2023-10-31
328,030 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
315,590 GBP2023-11-01 ~ 2024-10-31
109,290 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
752,910 GBP2024-10-31
437,320 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-10-31
150,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-10-31
150,000 GBP2023-10-31