Property, Plant & Equipment
386,428 GBP2024-10-31
412,099 GBP2023-10-31
Total Inventories
53,750 GBP2024-10-31
1,750 GBP2023-10-31
Debtors
620,048 GBP2024-10-31
393,403 GBP2023-10-31
Cash at bank and in hand
92,316 GBP2024-10-31
347,908 GBP2023-10-31
Current Assets
766,114 GBP2024-10-31
743,061 GBP2023-10-31
Net Current Assets/Liabilities
657,219 GBP2024-10-31
637,752 GBP2023-10-31
Total Assets Less Current Liabilities
1,043,647 GBP2024-10-31
1,049,851 GBP2023-10-31
Creditors
Non-current
-29,079 GBP2024-10-31
-32,513 GBP2023-10-31
Net Assets/Liabilities
1,014,568 GBP2024-10-31
1,017,338 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,013,568 GBP2024-10-31
1,016,338 GBP2023-10-31
Equity
1,014,568 GBP2024-10-31
1,017,338 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,641 GBP2023-10-31
Plant and equipment
225,081 GBP2023-10-31
Furniture and fittings
6,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,777 GBP2024-10-31
215,644 GBP2023-10-31
Plant and equipment
202,287 GBP2024-10-31
198,264 GBP2023-10-31
Furniture and fittings
2,071 GBP2024-10-31
1,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,133 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,023 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
329,864 GBP2024-10-31
340,997 GBP2023-10-31
Plant and equipment
22,794 GBP2024-10-31
26,817 GBP2023-10-31
Furniture and fittings
4,729 GBP2024-10-31
5,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,469 GBP2023-10-31
Computers
3,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
840,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,205 GBP2024-10-31
12,117 GBP2023-10-31
Computers
1,383 GBP2024-10-31
790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,723 GBP2024-10-31
428,052 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,088 GBP2023-11-01 ~ 2024-10-31
Computers
593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
27,264 GBP2024-10-31
36,352 GBP2023-10-31
Computers
1,777 GBP2024-10-31
2,370 GBP2023-10-31
Merchandise
53,750 GBP2024-10-31
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,801 GBP2024-10-31
35,989 GBP2023-10-31
Prepayments
Current
3,356 GBP2024-10-31
3,523 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
620,048 GBP2024-10-31
393,403 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,670 GBP2024-10-31
5,670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,600 GBP2024-10-31
45,809 GBP2023-10-31
Corporation Tax Payable
Current
7,519 GBP2024-10-31
4,490 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,360 GBP2024-10-31
4,231 GBP2023-10-31
Accrued Liabilities
Current
5,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,079 GBP2024-10-31
32,513 GBP2023-10-31