Property, Plant & Equipment
2,197,953 GBP2024-10-31
2,205,871 GBP2023-10-31
Fixed Assets
2,197,953 GBP2024-10-31
2,205,871 GBP2023-10-31
Debtors
289,188 GBP2024-10-31
159,206 GBP2023-10-31
Cash at bank and in hand
203,393 GBP2024-10-31
303,168 GBP2023-10-31
Current Assets
492,581 GBP2024-10-31
462,374 GBP2023-10-31
Creditors
-280,264 GBP2024-10-31
-221,816 GBP2023-10-31
Net Current Assets/Liabilities
212,317 GBP2024-10-31
240,558 GBP2023-10-31
Total Assets Less Current Liabilities
2,410,270 GBP2024-10-31
2,446,429 GBP2023-10-31
Net Assets/Liabilities
1,470,487 GBP2024-10-31
1,403,497 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,011,291 GBP2024-10-31
944,301 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,094,686 GBP2023-10-31
Plant and equipment
170,099 GBP2024-10-31
156,398 GBP2023-10-31
Motor vehicles
56,870 GBP2024-10-31
56,870 GBP2023-10-31
Furniture and fittings
6,317 GBP2024-10-31
6,317 GBP2023-10-31
Land and buildings, Owned/Freehold
2,094,686 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,995 GBP2024-10-31
78,212 GBP2023-10-31
Motor vehicles
35,777 GBP2024-10-31
28,746 GBP2023-10-31
Furniture and fittings
2,518 GBP2024-10-31
1,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,783 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,031 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,094,686 GBP2024-10-31
Plant and equipment
78,104 GBP2024-10-31
78,186 GBP2023-10-31
Motor vehicles
21,093 GBP2024-10-31
28,124 GBP2023-10-31
Furniture and fittings
3,799 GBP2024-10-31
4,469 GBP2023-10-31
Owned/Freehold, Land and buildings
2,094,686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,056 GBP2024-10-31
1,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,329,028 GBP2024-10-31
2,315,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
785 GBP2024-10-31
650 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,075 GBP2024-10-31
109,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
271 GBP2024-10-31
406 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
160,811 GBP2024-10-31
109,623 GBP2023-10-31
Other Debtors
Current
128,377 GBP2024-10-31
46,556 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,027 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,154 GBP2024-10-31
13,497 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,735 GBP2024-10-31
24,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
89,878 GBP2024-10-31
89,878 GBP2023-10-31
Corporation Tax Payable
Current
52,715 GBP2024-10-31
14,887 GBP2023-10-31
Amount of value-added tax that is payable
Current
12,693 GBP2024-10-31
Other Creditors
Current
76,490 GBP2024-10-31
67,743 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,175 GBP2024-10-31
11,400 GBP2023-10-31
Amounts owed to directors
Current
424 GBP2024-10-31
174 GBP2023-10-31
Creditors
Current
280,264 GBP2024-10-31
221,816 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,103 GBP2024-10-31
56,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
670,871 GBP2024-10-31
756,822 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,154 GBP2024-10-31
13,497 GBP2023-10-31
Between one and five year
41,103 GBP2024-10-31
56,745 GBP2023-10-31
Minimum gross finance lease payments owing
59,257 GBP2024-10-31
70,242 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
59,257 GBP2024-10-31
70,242 GBP2023-10-31