Property, Plant & Equipment
1,639,474 GBP2024-10-31
1,654,148 GBP2023-10-31
Total Inventories
34,586 GBP2023-10-31
Debtors
764,932 GBP2024-10-31
763,078 GBP2023-10-31
Cash at bank and in hand
75,057 GBP2024-10-31
21,296 GBP2023-10-31
Current Assets
839,989 GBP2024-10-31
818,960 GBP2023-10-31
Net Current Assets/Liabilities
-234,948 GBP2024-10-31
-253,093 GBP2023-10-31
Total Assets Less Current Liabilities
1,404,526 GBP2024-10-31
1,401,055 GBP2023-10-31
Net Assets/Liabilities
1,390,045 GBP2024-10-31
1,375,157 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
486,199 GBP2024-10-31
471,311 GBP2023-10-31
Equity
1,390,045 GBP2024-10-31
1,375,157 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,595,450 GBP2024-10-31
1,595,450 GBP2023-10-31
Plant and equipment
6,750 GBP2024-10-31
6,750 GBP2023-10-31
Vehicles
69,941 GBP2024-10-31
69,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,672,141 GBP2024-10-31
1,672,141 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,222 GBP2024-10-31
4,713 GBP2023-10-31
Vehicles
27,445 GBP2024-10-31
13,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,667 GBP2024-10-31
17,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,595,450 GBP2024-10-31
1,595,450 GBP2023-10-31
Plant and equipment
1,528 GBP2024-10-31
2,037 GBP2023-10-31
Vehicles
42,496 GBP2024-10-31
56,661 GBP2023-10-31
Trade Debtors/Trade Receivables
9,333 GBP2024-10-31
8,122 GBP2023-10-31
Amounts owed by group undertakings and participating interests
754,955 GBP2024-10-31
754,955 GBP2023-10-31
Other Debtors
644 GBP2024-10-31
1 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,195 GBP2024-10-31
18,832 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,188 GBP2024-10-31
25,439 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,841 GBP2024-10-31
7,622 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,024,213 GBP2024-10-31
1,011,660 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
3,805 GBP2024-10-31
13,406 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,535 GBP2024-10-31
1,091 GBP2023-10-31
Equity
Revaluation reserve
903,745 GBP2024-10-31
903,745 GBP2023-10-31
903,745 GBP2022-10-31