Property, Plant & Equipment
626,822 GBP2024-10-31
688,295 GBP2023-10-31
Debtors
263,323 GBP2024-10-31
248,421 GBP2023-10-31
Cash at bank and in hand
528,133 GBP2024-10-31
367,114 GBP2023-10-31
Current Assets
798,550 GBP2024-10-31
626,429 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-220,253 GBP2024-10-31
-158,614 GBP2023-10-31
Net Current Assets/Liabilities
578,297 GBP2024-10-31
467,815 GBP2023-10-31
Total Assets Less Current Liabilities
1,205,119 GBP2024-10-31
1,156,110 GBP2023-10-31
Net Assets/Liabilities
1,129,630 GBP2024-10-31
1,069,860 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,119,630 GBP2024-10-31
1,059,860 GBP2023-10-31
Equity
1,129,630 GBP2024-10-31
1,069,860 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,427 GBP2024-10-31
441,427 GBP2023-10-31
Plant and equipment
303,037 GBP2024-10-31
284,991 GBP2023-10-31
Furniture and fittings
16,020 GBP2024-10-31
16,020 GBP2023-10-31
Computers
8,330 GBP2024-10-31
8,330 GBP2023-10-31
Motor vehicles
1,272,508 GBP2024-10-31
1,303,766 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,041,322 GBP2024-10-31
2,054,534 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-31,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,134 GBP2024-10-31
113,305 GBP2023-10-31
Plant and equipment
253,019 GBP2024-10-31
246,325 GBP2023-10-31
Furniture and fittings
15,515 GBP2024-10-31
14,844 GBP2023-10-31
Computers
8,330 GBP2024-10-31
8,330 GBP2023-10-31
Motor vehicles
1,015,502 GBP2024-10-31
983,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,500 GBP2024-10-31
1,366,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,829 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,694 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
671 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
59,513 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
319,293 GBP2024-10-31
Plant and equipment
50,018 GBP2024-10-31
38,666 GBP2023-10-31
Furniture and fittings
505 GBP2024-10-31
1,176 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
257,006 GBP2024-10-31
320,331 GBP2023-10-31
Owned/Freehold, Land and buildings
328,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
211,769 GBP2024-10-31
199,802 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,554 GBP2024-10-31
48,619 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
263,323 GBP2024-10-31
248,421 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,150 GBP2024-10-31
50,022 GBP2023-10-31
Corporation Tax Payable
Current
87,760 GBP2024-10-31
51,703 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,079 GBP2024-10-31
35,323 GBP2023-10-31
Other Creditors
Current
8,264 GBP2024-10-31
21,566 GBP2023-10-31
Creditors
Current
220,253 GBP2024-10-31
158,614 GBP2023-10-31