Property, Plant & Equipment
222,046 GBP2024-10-31
186,823 GBP2023-10-31
Total Inventories
66,560 GBP2024-10-31
46,000 GBP2023-10-31
Debtors
Current
27,349 GBP2024-10-31
25,017 GBP2023-10-31
Cash at bank and in hand
139,457 GBP2024-10-31
168,168 GBP2023-10-31
Net Assets/Liabilities
205,160 GBP2024-10-31
221,891 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
203,160 GBP2024-10-31
219,891 GBP2023-10-31
Equity
205,160 GBP2024-10-31
221,891 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Gross Cost
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets
Other
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,459 GBP2024-10-31
106,459 GBP2023-10-31
Plant and equipment
388,073 GBP2024-10-31
376,260 GBP2023-10-31
Vehicles
85,265 GBP2024-10-31
42,315 GBP2023-10-31
Office equipment
32,633 GBP2024-10-31
29,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
612,430 GBP2024-10-31
555,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,059 GBP2024-10-31
1,059 GBP2023-10-31
Plant and equipment
324,749 GBP2024-10-31
306,955 GBP2023-10-31
Vehicles
38,484 GBP2024-10-31
36,014 GBP2023-10-31
Office equipment
26,092 GBP2024-10-31
24,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,384 GBP2024-10-31
368,205 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,794 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,470 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,400 GBP2024-10-31
105,400 GBP2023-10-31
Plant and equipment
63,324 GBP2024-10-31
69,305 GBP2023-10-31
Vehicles
46,781 GBP2024-10-31
6,301 GBP2023-10-31
Office equipment
6,541 GBP2024-10-31
5,817 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,469 GBP2024-10-31
11,302 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
3,018 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
13,862 GBP2024-10-31
13,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,299 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,577 GBP2024-10-31
4,125 GBP2023-10-31
Other Creditors
Current
160,106 GBP2024-10-31
121,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,000 GBP2024-10-31
0 GBP2023-10-31