Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,296,273 GBP2024-10-31
753,413 GBP2023-10-31
Total Inventories
112,565 GBP2024-10-31
140,458 GBP2023-10-31
Debtors
133,961 GBP2024-10-31
246,373 GBP2023-10-31
Cash at bank and in hand
470,535 GBP2024-10-31
1,026,404 GBP2023-10-31
Current Assets
717,061 GBP2024-10-31
1,413,235 GBP2023-10-31
Creditors
Amounts falling due within one year
287,318 GBP2024-10-31
467,198 GBP2023-10-31
Net Current Assets/Liabilities
429,743 GBP2024-10-31
946,037 GBP2023-10-31
Total Assets Less Current Liabilities
1,726,016 GBP2024-10-31
1,699,450 GBP2023-10-31
Net Assets/Liabilities
1,726,016 GBP2024-10-31
1,699,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,725,916 GBP2024-10-31
1,699,350 GBP2023-10-31
Equity
1,726,016 GBP2024-10-31
1,699,450 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,530,543 GBP2024-10-31
863,957 GBP2023-10-31
Plant and equipment
204,110 GBP2024-10-31
204,110 GBP2023-10-31
Furniture and fittings
60,617 GBP2024-10-31
60,617 GBP2023-10-31
Motor vehicles
705,758 GBP2024-10-31
705,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,501,028 GBP2024-10-31
1,834,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
501,120 GBP2024-10-31
460,804 GBP2023-10-31
Plant and equipment
177,936 GBP2024-10-31
173,318 GBP2023-10-31
Furniture and fittings
51,436 GBP2024-10-31
49,813 GBP2023-10-31
Motor vehicles
474,263 GBP2024-10-31
397,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,755 GBP2024-10-31
1,081,029 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,316 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,623 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
77,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,029,423 GBP2024-10-31
403,153 GBP2023-10-31
Plant and equipment
26,174 GBP2024-10-31
30,792 GBP2023-10-31
Furniture and fittings
9,181 GBP2024-10-31
10,804 GBP2023-10-31
Motor vehicles
231,495 GBP2024-10-31
308,664 GBP2023-10-31
Trade Debtors/Trade Receivables
98,868 GBP2024-10-31
210,428 GBP2023-10-31
Other Debtors
35,093 GBP2024-10-31
35,945 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,076 GBP2024-10-31
123,454 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
63,023 GBP2024-10-31
96,280 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,368 GBP2024-10-31
57,462 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,851 GBP2024-10-31
190,002 GBP2023-10-31