Property, Plant & Equipment
1,242,531 GBP2024-10-31
1,251,674 GBP2023-10-31
Total Inventories
45,333 GBP2024-10-31
19,283 GBP2023-10-31
Debtors
29,832 GBP2024-10-31
106,698 GBP2023-10-31
Current Assets
75,165 GBP2024-10-31
125,981 GBP2023-10-31
Creditors
Current
255,421 GBP2024-10-31
266,893 GBP2023-10-31
Net Current Assets/Liabilities
-180,256 GBP2024-10-31
-140,912 GBP2023-10-31
Total Assets Less Current Liabilities
1,062,275 GBP2024-10-31
1,110,762 GBP2023-10-31
Creditors
Non-current
-352,399 GBP2024-10-31
-380,739 GBP2023-10-31
Net Assets/Liabilities
706,393 GBP2024-10-31
725,133 GBP2023-10-31
Equity
Called up share capital
607,652 GBP2024-10-31
607,652 GBP2023-10-31
Retained earnings (accumulated losses)
98,741 GBP2024-10-31
117,481 GBP2023-10-31
Equity
706,393 GBP2024-10-31
725,133 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,946 GBP2024-10-31
1,225,946 GBP2023-10-31
Plant and equipment
115,049 GBP2024-10-31
118,239 GBP2023-10-31
Motor vehicles
68,600 GBP2024-10-31
68,600 GBP2023-10-31
Computers
1,308 GBP2024-10-31
1,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,410,903 GBP2024-10-31
1,414,093 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,614 GBP2024-10-31
92,661 GBP2023-10-31
Motor vehicles
68,450 GBP2024-10-31
68,450 GBP2023-10-31
Computers
1,308 GBP2024-10-31
1,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,372 GBP2024-10-31
162,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,225,946 GBP2024-10-31
1,225,946 GBP2023-10-31
Plant and equipment
16,435 GBP2024-10-31
25,578 GBP2023-10-31
Motor vehicles
150 GBP2024-10-31
150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,127 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,873 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
5,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,578 GBP2024-10-31
102,756 GBP2023-10-31
Other Debtors
Current
123 GBP2024-10-31
123 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,903 GBP2024-10-31
1,664 GBP2023-10-31
Prepayments
Current
2,228 GBP2024-10-31
2,155 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,832 GBP2024-10-31
106,698 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,754 GBP2024-10-31
90,412 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,684 GBP2024-10-31
44,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-2,089 GBP2024-10-31
3,537 GBP2023-10-31
Other Creditors
Current
127,072 GBP2024-10-31
128,208 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
352,399 GBP2024-10-31
380,739 GBP2023-10-31
Bank Overdrafts
Secured
82,354 GBP2024-10-31
66,412 GBP2023-10-31
Bank Borrowings
Secured
379,799 GBP2024-10-31
404,739 GBP2023-10-31
Total Borrowings
Secured
462,153 GBP2024-10-31
471,151 GBP2023-10-31