Property, Plant & Equipment
704,608 GBP2024-10-31
728,358 GBP2023-10-31
Total Inventories
1,800 GBP2023-10-31
Debtors
109,532 GBP2024-10-31
155,978 GBP2023-10-31
Current assets - Investments
1,447 GBP2024-10-31
1,377 GBP2023-10-31
Cash at bank and in hand
114,185 GBP2024-10-31
128,676 GBP2023-10-31
Current Assets
225,164 GBP2024-10-31
287,831 GBP2023-10-31
Creditors
Current
231,543 GBP2024-10-31
186,779 GBP2023-10-31
Net Current Assets/Liabilities
-6,379 GBP2024-10-31
101,052 GBP2023-10-31
Total Assets Less Current Liabilities
698,229 GBP2024-10-31
829,410 GBP2023-10-31
Net Assets/Liabilities
669,843 GBP2024-10-31
798,112 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
669,743 GBP2024-10-31
798,012 GBP2023-10-31
Equity
669,843 GBP2024-10-31
798,112 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,116 GBP2024-10-31
564,116 GBP2023-10-31
Improvements to leasehold property
20,248 GBP2024-10-31
10,926 GBP2023-10-31
Plant and equipment
273,186 GBP2024-10-31
268,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,170 GBP2024-10-31
171,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
564,116 GBP2024-10-31
564,116 GBP2023-10-31
Improvements to leasehold property
20,248 GBP2024-10-31
10,926 GBP2023-10-31
Plant and equipment
87,016 GBP2024-10-31
97,124 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,740 GBP2024-10-31
89,740 GBP2023-10-31
Computers
1,975 GBP2024-10-31
1,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
918,265 GBP2024-10-31
935,213 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-31,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,887 GBP2024-10-31
33,989 GBP2023-10-31
Computers
1,600 GBP2024-10-31
1,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,657 GBP2024-10-31
206,855 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,062 GBP2023-11-01 ~ 2024-10-31
Computers
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,966 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
32,853 GBP2024-10-31
55,751 GBP2023-10-31
Computers
375 GBP2024-10-31
441 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,134 GBP2024-10-31
Current, Amounts falling due within one year
38,454 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
105,398 GBP2024-10-31
Current, Amounts falling due within one year
117,524 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
109,532 GBP2024-10-31
Current, Amounts falling due within one year
155,978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221,535 GBP2024-10-31
181,263 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,928 GBP2024-10-31
883 GBP2023-10-31
Other Creditors
Current
5,080 GBP2024-10-31
4,633 GBP2023-10-31