Property, Plant & Equipment
2,532,355 GBP2024-10-31
2,426,074 GBP2023-10-31
Debtors
1,581,612 GBP2024-10-31
1,589,008 GBP2023-10-31
Cash at bank and in hand
174,192 GBP2024-10-31
132,332 GBP2023-10-31
Current Assets
1,827,304 GBP2024-10-31
1,790,840 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-780,442 GBP2023-10-31
Net Current Assets/Liabilities
1,021,719 GBP2024-10-31
1,010,398 GBP2023-10-31
Total Assets Less Current Liabilities
3,554,074 GBP2024-10-31
3,436,472 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-574,149 GBP2024-10-31
-459,868 GBP2023-10-31
Net Assets/Liabilities
2,628,177 GBP2024-10-31
2,637,020 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Share premium
49,995 GBP2024-10-31
49,995 GBP2023-10-31
Revaluation reserve
1,503,571 GBP2024-10-31
1,503,571 GBP2023-10-31
Retained earnings (accumulated losses)
1,074,506 GBP2024-10-31
1,083,349 GBP2023-10-31
Equity
2,628,177 GBP2024-10-31
2,637,020 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000,000 GBP2023-10-31
Plant and equipment
1,399,104 GBP2024-10-31
1,397,774 GBP2023-10-31
Furniture and fittings
43,730 GBP2024-10-31
43,730 GBP2023-10-31
Computers
16,571 GBP2024-10-31
16,571 GBP2023-10-31
Motor vehicles
98,895 GBP2024-10-31
58,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,558,300 GBP2024-10-31
3,516,295 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-164,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-29,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-193,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
947,076 GBP2024-10-31
995,181 GBP2023-10-31
Furniture and fittings
36,799 GBP2024-10-31
35,576 GBP2023-10-31
Computers
13,927 GBP2024-10-31
13,045 GBP2023-10-31
Motor vehicles
28,143 GBP2024-10-31
46,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025,945 GBP2024-10-31
1,090,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,671 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,223 GBP2023-11-01 ~ 2024-10-31
Computers
882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,776 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,000,000 GBP2024-10-31
2,000,000 GBP2023-10-31
Plant and equipment
452,028 GBP2024-10-31
402,593 GBP2023-10-31
Furniture and fittings
6,931 GBP2024-10-31
8,154 GBP2023-10-31
Computers
2,644 GBP2024-10-31
3,526 GBP2023-10-31
Motor vehicles
70,752 GBP2024-10-31
11,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
206,600 GBP2024-10-31
187,603 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
21,365 GBP2023-10-31
Amounts Owed By Related Parties
1,362,145 GBP2024-10-31
Current
1,357,898 GBP2023-10-31
Other Debtors
Amounts falling due within one year
12,867 GBP2024-10-31
22,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,581,612 GBP2024-10-31
Current, Amounts falling due within one year
1,589,008 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,750 GBP2024-10-31
49,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,156 GBP2024-10-31
67,848 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
25,074 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,181 GBP2024-10-31
74,836 GBP2023-10-31
Other Creditors
Current
587,498 GBP2024-10-31
562,934 GBP2023-10-31
Creditors
Current
805,585 GBP2024-10-31
780,442 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
429,599 GBP2024-10-31
459,868 GBP2023-10-31
Other Creditors
Non-current
144,550 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current
574,149 GBP2024-10-31
459,868 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
18,000 GBP2023-10-31