Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
203,227 GBP2024-10-31
168,071 GBP2023-10-31
Fixed Assets - Investments
398,500 GBP2024-10-31
398,500 GBP2023-10-31
Fixed Assets
601,727 GBP2024-10-31
566,571 GBP2023-10-31
Total Inventories
4,779 GBP2024-10-31
4,685 GBP2023-10-31
Debtors
18,803 GBP2024-10-31
14,508 GBP2023-10-31
Cash at bank and in hand
6,396 GBP2024-10-31
11,538 GBP2023-10-31
Current Assets
29,978 GBP2024-10-31
30,731 GBP2023-10-31
Net Current Assets/Liabilities
-253,472 GBP2024-10-31
-252,998 GBP2023-10-31
Total Assets Less Current Liabilities
348,255 GBP2024-10-31
313,573 GBP2023-10-31
Net Assets/Liabilities
251,662 GBP2024-10-31
200,908 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
241,662 GBP2024-10-31
190,908 GBP2023-10-31
Equity
251,662 GBP2024-10-31
200,908 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,500 GBP2024-10-31
61,500 GBP2023-10-31
Plant and equipment
317,864 GBP2024-10-31
308,364 GBP2023-10-31
Motor vehicles
158,228 GBP2024-10-31
106,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
537,592 GBP2024-10-31
476,040 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,581 GBP2024-10-31
221,825 GBP2023-10-31
Motor vehicles
83,464 GBP2024-10-31
74,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,365 GBP2024-10-31
307,969 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,665 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,756 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,180 GBP2024-10-31
49,845 GBP2023-10-31
Plant and equipment
80,283 GBP2024-10-31
86,539 GBP2023-10-31
Motor vehicles
74,764 GBP2024-10-31
31,687 GBP2023-10-31
Other Investments Other Than Loans
Non-current
398,500 GBP2024-10-31
398,500 GBP2023-10-31
Amounts invested in assets
Non-current
398,500 GBP2024-10-31
398,500 GBP2023-10-31
Trade Debtors/Trade Receivables
12,163 GBP2024-10-31
10,654 GBP2023-10-31
Other Debtors
6,640 GBP2024-10-31
3,854 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,131 GBP2024-10-31
77,146 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,925 GBP2024-10-31
82,716 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,274 GBP2024-10-31
44,319 GBP2023-10-31
Other Creditors
Amounts falling due within one year
59,120 GBP2024-10-31
79,548 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,750 GBP2024-10-31
81,066 GBP2023-10-31
Other Creditors
Amounts falling due after one year
45,843 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31