Property, Plant & Equipment
3,047,571 GBP2024-10-31
3,073,981 GBP2023-10-31
Total Inventories
7,751 GBP2024-10-31
7,751 GBP2023-10-31
Debtors
972,802 GBP2024-10-31
495,352 GBP2023-10-31
Cash at bank and in hand
172,926 GBP2024-10-31
111,728 GBP2023-10-31
Current Assets
1,153,479 GBP2024-10-31
614,831 GBP2023-10-31
Net Current Assets/Liabilities
919,768 GBP2024-10-31
195,643 GBP2023-10-31
Total Assets Less Current Liabilities
3,967,339 GBP2024-10-31
3,269,624 GBP2023-10-31
Creditors
Amounts falling due after one year
-750,000 GBP2024-10-31
Net Assets/Liabilities
2,673,844 GBP2024-10-31
2,726,129 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
457,907 GBP2024-10-31
510,192 GBP2023-10-31
Equity
2,673,844 GBP2024-10-31
2,726,129 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,100,000 GBP2024-10-31
3,100,000 GBP2023-10-31
Plant and equipment
697,255 GBP2024-10-31
679,986 GBP2023-10-31
Vehicles
28,844 GBP2024-10-31
28,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,826,099 GBP2024-10-31
3,808,388 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180,000 GBP2024-10-31
150,000 GBP2023-10-31
Plant and equipment
591,318 GBP2024-10-31
556,006 GBP2023-10-31
Vehicles
7,210 GBP2024-10-31
28,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,528 GBP2024-10-31
734,407 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
35,312 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,210 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,401 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,920,000 GBP2024-10-31
2,950,000 GBP2023-10-31
Plant and equipment
105,937 GBP2024-10-31
123,980 GBP2023-10-31
Vehicles
21,634 GBP2024-10-31
1 GBP2023-10-31
Trade Debtors/Trade Receivables
99,831 GBP2024-10-31
106,262 GBP2023-10-31
Other Debtors
872,971 GBP2024-10-31
389,090 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
65,393 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,266 GBP2024-10-31
30,356 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
148,467 GBP2024-10-31
132,727 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,585 GBP2024-10-31
256,105 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
750,000 GBP2024-10-31
Equity
Revaluation reserve
2,115,937 GBP2024-10-31
2,115,937 GBP2023-10-31
2,115,937 GBP2022-10-31