Property, Plant & Equipment
576,671 GBP2024-10-31
562,602 GBP2023-10-31
Total Inventories
6,950 GBP2024-10-31
7,350 GBP2023-10-31
Debtors
20,367 GBP2024-10-31
Cash at bank and in hand
187,846 GBP2024-10-31
238,640 GBP2023-10-31
Current Assets
215,163 GBP2024-10-31
245,990 GBP2023-10-31
Net Current Assets/Liabilities
67,819 GBP2024-10-31
161,289 GBP2023-10-31
Total Assets Less Current Liabilities
644,490 GBP2024-10-31
723,891 GBP2023-10-31
Net Assets/Liabilities
573,550 GBP2024-10-31
626,662 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
573,450 GBP2024-10-31
626,562 GBP2023-10-31
Equity
573,550 GBP2024-10-31
626,662 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,978 GBP2024-10-31
476,620 GBP2023-10-31
Plant and equipment
150,338 GBP2024-10-31
145,470 GBP2023-10-31
Vehicles
38,732 GBP2024-10-31
42,853 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,048 GBP2024-10-31
664,943 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-42,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,406 GBP2024-10-31
80,213 GBP2023-10-31
Vehicles
6,971 GBP2024-10-31
22,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,377 GBP2024-10-31
102,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,193 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
489,978 GBP2024-10-31
476,620 GBP2023-10-31
Plant and equipment
54,932 GBP2024-10-31
65,257 GBP2023-10-31
Vehicles
31,761 GBP2024-10-31
20,725 GBP2023-10-31
Trade Debtors/Trade Receivables
20,367 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,225 GBP2024-10-31
12,630 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,534 GBP2024-10-31
59,146 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,585 GBP2024-10-31
12,925 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
70,940 GBP2024-10-31
96,026 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,203 GBP2023-10-31