Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
420,323 GBP2024-10-31
447,970 GBP2023-10-31
Total Inventories
18,090 GBP2024-10-31
18,090 GBP2023-10-31
Debtors
42,195 GBP2024-10-31
36,110 GBP2023-10-31
Cash at bank and in hand
331,463 GBP2024-10-31
317,491 GBP2023-10-31
Current Assets
391,748 GBP2024-10-31
371,691 GBP2023-10-31
Creditors
Amounts falling due within one year
402,772 GBP2024-10-31
515,235 GBP2023-10-31
Net Current Assets/Liabilities
4,320 GBP2024-10-31
135,083 GBP2023-10-31
Total Assets Less Current Liabilities
416,003 GBP2024-10-31
312,887 GBP2023-10-31
Creditors
Amounts falling due after one year
10,333 GBP2023-10-31
Net Assets/Liabilities
411,133 GBP2024-10-31
298,636 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
411,131 GBP2024-10-31
298,634 GBP2023-10-31
Equity
411,133 GBP2024-10-31
298,636 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,500 GBP2024-10-31
409,500 GBP2023-10-31
Plant and equipment
45,934 GBP2024-10-31
45,934 GBP2023-10-31
Furniture and fittings
5,260 GBP2024-10-31
4,700 GBP2023-10-31
Motor vehicles
50,700 GBP2024-10-31
78,799 GBP2023-10-31
Computers
1,995 GBP2024-10-31
1,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
513,389 GBP2024-10-31
540,928 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,129 GBP2024-10-31
39,928 GBP2023-10-31
Furniture and fittings
4,705 GBP2024-10-31
4,692 GBP2023-10-31
Motor vehicles
45,448 GBP2024-10-31
46,624 GBP2023-10-31
Computers
1,784 GBP2024-10-31
1,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,066 GBP2024-10-31
92,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,751 GBP2023-11-01 ~ 2024-10-31
Computers
70 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
409,500 GBP2024-10-31
409,500 GBP2023-10-31
Plant and equipment
4,805 GBP2024-10-31
6,006 GBP2023-10-31
Furniture and fittings
555 GBP2024-10-31
8 GBP2023-10-31
Motor vehicles
5,252 GBP2024-10-31
32,175 GBP2023-10-31
Computers
211 GBP2024-10-31
281 GBP2023-10-31
Trade Debtors/Trade Receivables
32,521 GBP2024-10-31
36,110 GBP2023-10-31
Other Debtors
9,674 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,450 GBP2024-10-31
27,273 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,942 GBP2024-10-31
3,872 GBP2023-10-31
Other Creditors
Amounts falling due within one year
270,380 GBP2024-10-31
484,090 GBP2023-10-31
Amounts falling due after one year
10,333 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
2 shares2023-10-31