Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,000,077 GBP2024-10-31
1,956,587 GBP2023-10-31
Fixed Assets
2,000,077 GBP2024-10-31
1,956,587 GBP2023-10-31
Debtors
650,121 GBP2024-10-31
704,611 GBP2023-10-31
Cash at bank and in hand
6,305 GBP2024-10-31
6,198 GBP2023-10-31
Current Assets
656,426 GBP2024-10-31
710,809 GBP2023-10-31
Net Current Assets/Liabilities
697,606 GBP2024-10-31
701,563 GBP2023-10-31
Total Assets Less Current Liabilities
2,697,683 GBP2024-10-31
2,658,150 GBP2023-10-31
Net Assets/Liabilities
1,352,258 GBP2024-10-31
1,403,698 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
480,464 GBP2024-10-31
473,791 GBP2023-10-31
Equity
1,352,258 GBP2024-10-31
1,403,698 GBP2023-10-31
Wages/Salaries
18,660 GBP2023-11-01 ~ 2024-10-31
17,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,956,587 GBP2024-10-31
1,956,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,010,947 GBP2024-10-31
1,956,587 GBP2023-10-31
Motor vehicles
54,360 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,870 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,870 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,870 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1,956,587 GBP2024-10-31
1,956,587 GBP2023-10-31
Motor vehicles
43,490 GBP2024-10-31
Other Debtors
650,121 GBP2024-10-31
704,611 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
484 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123 GBP2024-10-31
Other Creditors
Amounts falling due within one year
-41,303 GBP2024-10-31
8,762 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,043,000 GBP2024-10-31
1,043,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
11,860 GBP2024-10-31
-21,000 GBP2023-10-31