Property, Plant & Equipment
10,321,671 GBP2024-10-31
10,120,417 GBP2023-10-31
Total Inventories
130,907 GBP2024-10-31
195,071 GBP2023-10-31
Debtors
Current
86,734 GBP2024-10-31
130,983 GBP2023-10-31
Cash at bank and in hand
555,031 GBP2024-10-31
178 GBP2023-10-31
Creditors
Non-current
-284,804 GBP2024-10-31
-985,598 GBP2023-10-31
Net Assets/Liabilities
10,112,241 GBP2024-10-31
9,099,687 GBP2023-10-31
Equity
Called up share capital
5,000,000 GBP2024-10-31
5,000,000 GBP2023-10-31
Share premium
2,315,000 GBP2024-10-31
2,315,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,797,241 GBP2024-10-31
1,784,687 GBP2023-10-31
Equity
10,112,241 GBP2024-10-31
9,099,687 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,208,680 GBP2024-10-31
10,016,929 GBP2023-10-31
Plant and equipment
382,152 GBP2024-10-31
355,495 GBP2023-10-31
Vehicles
127,836 GBP2024-10-31
127,836 GBP2023-10-31
Furniture and fittings
836,139 GBP2024-10-31
824,558 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,930,618 GBP2024-10-31
11,700,629 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-84,231 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-7,800 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,495 GBP2024-10-31
59,495 GBP2023-10-31
Plant and equipment
297,822 GBP2024-10-31
291,497 GBP2023-10-31
Vehicles
101,048 GBP2024-10-31
92,120 GBP2023-10-31
Furniture and fittings
815,806 GBP2024-10-31
811,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,947 GBP2024-10-31
1,580,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,562 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,928 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-4,237 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,149,185 GBP2024-10-31
9,957,434 GBP2023-10-31
Plant and equipment
84,330 GBP2024-10-31
63,998 GBP2023-10-31
Vehicles
26,788 GBP2024-10-31
35,716 GBP2023-10-31
Furniture and fittings
20,333 GBP2024-10-31
13,201 GBP2023-10-31
Tools and equipment
41,035 GBP2024-10-31
50,068 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,374 GBP2024-10-31
3,945 GBP2023-10-31
Amounts owed by directors
Current
0 GBP2024-10-31
524 GBP2023-10-31
Prepayments/Accrued Income
Current
28,411 GBP2024-10-31
74,017 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
39,199 GBP2024-10-31
36,339 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
15,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
84,005 GBP2024-10-31
119,204 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,026 GBP2024-10-31
165,155 GBP2023-10-31
Amounts owed to directors
Current
150,636 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
99,803 GBP2024-10-31
67,290 GBP2023-10-31
Other Creditors
Current
2,007 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
284,804 GBP2024-10-31
985,598 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000,000 GBP2023-11-01 ~ 2024-10-31
5,000,000 GBP2022-11-01 ~ 2023-10-31