Property, Plant & Equipment
309,262 GBP2024-10-31
313,348 GBP2023-10-31
Fixed Assets
309,262 GBP2024-10-31
313,348 GBP2023-10-31
Total Inventories
150 GBP2023-10-31
Debtors
4,866 GBP2024-10-31
1,866 GBP2023-10-31
Cash at bank and in hand
10,312 GBP2024-10-31
4,522 GBP2023-10-31
Current Assets
15,178 GBP2024-10-31
6,538 GBP2023-10-31
Creditors
-31,745 GBP2024-10-31
-47,053 GBP2023-10-31
Net Current Assets/Liabilities
-16,567 GBP2024-10-31
-40,515 GBP2023-10-31
Total Assets Less Current Liabilities
292,695 GBP2024-10-31
272,833 GBP2023-10-31
Creditors
Non-current
-7,236 GBP2024-10-31
-17,439 GBP2023-10-31
Net Assets/Liabilities
285,459 GBP2024-10-31
255,143 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
285,359 GBP2024-10-31
255,043 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,872 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
321,051 GBP2024-10-31
321,051 GBP2023-10-31
Plant and equipment
17,372 GBP2024-10-31
17,372 GBP2023-10-31
Motor vehicles
25,004 GBP2024-10-31
25,004 GBP2023-10-31
Land and buildings, Owned/Freehold
2,872 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,053 GBP2024-10-31
10,388 GBP2023-10-31
Plant and equipment
16,769 GBP2024-10-31
16,597 GBP2023-10-31
Motor vehicles
24,790 GBP2024-10-31
24,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
3,665 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,498 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,374 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
306,998 GBP2024-10-31
310,663 GBP2023-10-31
Plant and equipment
603 GBP2024-10-31
775 GBP2023-10-31
Motor vehicles
214 GBP2024-10-31
286 GBP2023-10-31
Owned/Freehold, Land and buildings
1,527 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,729 GBP2024-10-31
4,729 GBP2023-10-31
Computers
3,408 GBP2024-10-31
3,408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,436 GBP2024-10-31
374,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,656 GBP2024-10-31
4,632 GBP2023-10-31
Computers
3,408 GBP2024-10-31
3,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,174 GBP2024-10-31
61,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-10-31
97 GBP2023-10-31
Other types of inventories not specified separately
150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,894 GBP2024-10-31
21 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-10-31
9,938 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,327 GBP2024-10-31
6,642 GBP2023-10-31
Creditors
Current
31,745 GBP2024-10-31
47,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,236 GBP2024-10-31
17,439 GBP2023-10-31