Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
342,173 GBP2024-10-31
416,380 GBP2023-10-31
Investment Property
2,460,000 GBP2024-10-31
2,460,000 GBP2023-10-31
Fixed Assets
2,802,173 GBP2024-10-31
2,876,380 GBP2023-10-31
Total Inventories
2,628,627 GBP2024-10-31
2,564,004 GBP2023-10-31
Debtors
18,898 GBP2024-10-31
4,702 GBP2023-10-31
Cash at bank and in hand
453,108 GBP2024-10-31
1,428,635 GBP2023-10-31
Current Assets
3,100,633 GBP2024-10-31
3,997,341 GBP2023-10-31
Creditors
Current
1,536,241 GBP2024-10-31
2,415,310 GBP2023-10-31
Net Current Assets/Liabilities
1,564,392 GBP2024-10-31
1,582,031 GBP2023-10-31
Total Assets Less Current Liabilities
4,366,565 GBP2024-10-31
4,458,411 GBP2023-10-31
Net Assets/Liabilities
4,306,551 GBP2024-10-31
4,398,397 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
321,241 GBP2024-10-31
321,241 GBP2023-10-31
Retained earnings (accumulated losses)
3,985,210 GBP2024-10-31
4,077,056 GBP2023-10-31
Equity
4,306,551 GBP2024-10-31
4,398,397 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
264,099 GBP2024-10-31
254,647 GBP2023-10-31
Motor vehicles
245,366 GBP2024-10-31
273,823 GBP2023-10-31
Computers
6,980 GBP2024-10-31
6,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
616,445 GBP2024-10-31
635,450 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,580 GBP2024-10-31
165,813 GBP2023-10-31
Motor vehicles
83,712 GBP2024-10-31
46,277 GBP2023-10-31
Computers
6,980 GBP2024-10-31
6,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,272 GBP2024-10-31
219,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Plant and equipment
80,519 GBP2024-10-31
88,834 GBP2023-10-31
Motor vehicles
161,654 GBP2024-10-31
227,546 GBP2023-10-31
Investment Property - Fair Value Model
2,460,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-10-31
Prepayments
Current
6,898 GBP2024-10-31
4,702 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,898 GBP2024-10-31
4,702 GBP2023-10-31
Trade Creditors/Trade Payables
Current
878 GBP2024-10-31
Corporation Tax Payable
Current
7,227 GBP2024-10-31
Other Taxation & Social Security Payable
Current
301 GBP2024-10-31
7,476 GBP2023-10-31
Amount of value-added tax that is payable
10,761 GBP2024-10-31
7,563 GBP2023-10-31
Other Creditors
Current
1,070,828 GBP2024-10-31
1,070,825 GBP2023-10-31
Amounts owed to directors
403,571 GBP2024-10-31
1,298,194 GBP2023-10-31
Accrued Liabilities
Current
42,675 GBP2024-10-31
31,252 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,014 GBP2024-10-31
60,014 GBP2023-10-31