Property, Plant & Equipment
172,769 GBP2024-10-31
175,418 GBP2023-10-31
Fixed Assets
172,769 GBP2024-10-31
175,418 GBP2023-10-31
Total Inventories
5,605 GBP2024-10-31
20,317 GBP2023-10-31
Debtors
4,486 GBP2024-10-31
-2,605 GBP2023-10-31
Cash at bank and in hand
26,093 GBP2024-10-31
22,990 GBP2023-10-31
Current Assets
36,184 GBP2024-10-31
40,702 GBP2023-10-31
Net Current Assets/Liabilities
-52,429 GBP2024-10-31
-60,751 GBP2023-10-31
Total Assets Less Current Liabilities
120,340 GBP2024-10-31
114,667 GBP2023-10-31
Creditors
Non-current
-11,421 GBP2024-10-31
-6,911 GBP2023-10-31
Net Assets/Liabilities
107,122 GBP2024-10-31
105,393 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
107,021 GBP2024-10-31
105,292 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
163,313 GBP2024-10-31
163,313 GBP2023-10-31
Plant and equipment
17,898 GBP2024-10-31
23,013 GBP2023-10-31
Motor vehicles
21,939 GBP2024-10-31
21,939 GBP2023-10-31
Computers
4,832 GBP2024-10-31
4,809 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,982 GBP2024-10-31
213,074 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,406 GBP2023-11-01 ~ 2024-10-31
Computers
-1,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,138 GBP2024-10-31
18,685 GBP2023-10-31
Motor vehicles
17,885 GBP2024-10-31
16,872 GBP2023-10-31
Computers
2,190 GBP2024-10-31
2,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,213 GBP2024-10-31
37,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,013 GBP2023-11-01 ~ 2024-10-31
Computers
950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,163 GBP2023-11-01 ~ 2024-10-31
Computers
-859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
163,313 GBP2024-10-31
163,313 GBP2023-10-31
Plant and equipment
2,760 GBP2024-10-31
4,328 GBP2023-10-31
Motor vehicles
4,054 GBP2024-10-31
5,067 GBP2023-10-31
Computers
2,642 GBP2024-10-31
2,710 GBP2023-10-31
Raw Materials
1,500 GBP2024-10-31
3,863 GBP2023-10-31
Value of work in progress
4,105 GBP2024-10-31
16,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-10-31
-3,000 GBP2023-10-31
Prepayments/Accrued Income
Current
886 GBP2024-10-31
395 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-10-31
5,697 GBP2023-10-31
Corporation Tax Payable
Current
7,952 GBP2024-10-31
11,027 GBP2023-10-31
Other Taxation & Social Security Payable
Current
392 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,037 GBP2024-10-31
6,310 GBP2023-10-31
Other Creditors
Current
85 GBP2024-10-31
343 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,649 GBP2024-10-31
Amounts owed to directors
Current
65,490 GBP2024-10-31
77,684 GBP2023-10-31
Non-current
11,421 GBP2024-10-31
6,911 GBP2023-10-31