Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
186,279 GBP2024-10-31
205,221 GBP2023-10-31
Fixed Assets
186,279 GBP2024-10-31
205,221 GBP2023-10-31
Debtors
Current
35,199 GBP2024-10-31
36,585 GBP2023-10-31
Current assets - Investments
778,153 GBP2024-10-31
585,010 GBP2023-10-31
Cash at bank and in hand
197,126 GBP2024-10-31
311,245 GBP2023-10-31
Current Assets
1,010,478 GBP2024-10-31
932,840 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-66,145 GBP2023-10-31
Net Current Assets/Liabilities
853,609 GBP2024-10-31
866,695 GBP2023-10-31
Total Assets Less Current Liabilities
1,039,888 GBP2024-10-31
1,071,916 GBP2023-10-31
Net Assets/Liabilities
1,023,431 GBP2024-10-31
1,052,397 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,022,431 GBP2024-10-31
1,051,397 GBP2023-10-31
Equity
1,023,431 GBP2024-10-31
1,052,397 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
177,503 GBP2024-10-31
177,503 GBP2023-10-31
Plant and equipment
54,335 GBP2024-10-31
54,335 GBP2023-10-31
Motor vehicles
35,098 GBP2024-10-31
35,098 GBP2023-10-31
Computers
749 GBP2024-10-31
749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,685 GBP2024-10-31
267,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,044 GBP2023-10-31
Motor vehicles
2,047 GBP2023-10-31
Computers
499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,263 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
18,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,597 GBP2024-10-31
Motor vehicles
10,310 GBP2024-10-31
Computers
749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,406 GBP2024-10-31
Property, Plant & Equipment
Buildings
159,753 GBP2024-10-31
168,628 GBP2023-10-31
Plant and equipment
1,738 GBP2024-10-31
3,291 GBP2023-10-31
Motor vehicles
24,788 GBP2024-10-31
33,051 GBP2023-10-31
Computers
250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,171 GBP2024-10-31
18,821 GBP2023-10-31
Prepayments/Accrued Income
Current
31,028 GBP2024-10-31
17,764 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,959 GBP2024-10-31
3,956 GBP2023-10-31
Corporation Tax Payable
Current
23,326 GBP2024-10-31
23,030 GBP2023-10-31
Taxation/Social Security Payable
Current
2,490 GBP2024-10-31
4,093 GBP2023-10-31
Other Creditors
Current
95,849 GBP2024-10-31
4,965 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
27,245 GBP2024-10-31
30,101 GBP2023-10-31
Creditors
Current
156,869 GBP2024-10-31
66,145 GBP2023-10-31
Net Deferred Tax Liability/Asset
-16,457 GBP2024-10-31
-19,519 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,062 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,456 GBP2024-10-31
-19,519 GBP2023-10-31