Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,484,642 GBP2024-10-31
2,233,135 GBP2023-10-31
Fixed Assets
3,484,642 GBP2024-10-31
2,233,135 GBP2023-10-31
Total Inventories
515,750 GBP2024-10-31
1,475,287 GBP2023-10-31
Debtors
Current
530,212 GBP2024-10-31
176,648 GBP2023-10-31
Cash at bank and in hand
483,650 GBP2024-10-31
355,053 GBP2023-10-31
Current Assets
1,529,612 GBP2024-10-31
2,006,988 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-697,898 GBP2024-10-31
Net Current Assets/Liabilities
831,714 GBP2024-10-31
1,301,897 GBP2023-10-31
Total Assets Less Current Liabilities
4,316,356 GBP2024-10-31
3,535,032 GBP2023-10-31
Net Assets/Liabilities
3,653,445 GBP2024-10-31
3,487,757 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,652,443 GBP2024-10-31
3,486,755 GBP2023-10-31
Equity
3,653,445 GBP2024-10-31
3,487,757 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
152023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,272,163 GBP2024-10-31
2,015,823 GBP2023-10-31
Plant and equipment
32,923 GBP2024-10-31
61,428 GBP2023-10-31
Motor vehicles
242,268 GBP2024-10-31
225,819 GBP2023-10-31
Office equipment
29,754 GBP2024-10-31
60,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,577,108 GBP2024-10-31
2,364,022 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-100,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,021 GBP2023-10-31
Motor vehicles
38,465 GBP2023-10-31
Office equipment
56,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,139 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
34,512 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
45,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,655 GBP2024-10-31
Motor vehicles
58,233 GBP2024-10-31
Office equipment
20,578 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,466 GBP2024-10-31
Property, Plant & Equipment
Buildings
3,272,163 GBP2024-10-31
2,015,823 GBP2023-10-31
Plant and equipment
19,268 GBP2024-10-31
25,407 GBP2023-10-31
Motor vehicles
184,035 GBP2024-10-31
187,354 GBP2023-10-31
Office equipment
9,176 GBP2024-10-31
4,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
498,259 GBP2024-10-31
159,809 GBP2023-10-31
Other Debtors
Current
27,729 GBP2024-10-31
14,424 GBP2023-10-31
Prepayments/Accrued Income
Current
4,224 GBP2024-10-31
2,415 GBP2023-10-31
Bank Borrowings
Current
200,429 GBP2024-10-31
Trade Creditors/Trade Payables
Current
98,991 GBP2024-10-31
211,282 GBP2023-10-31
Corporation Tax Payable
Current
143,439 GBP2024-10-31
159,401 GBP2023-10-31
Taxation/Social Security Payable
Current
108,745 GBP2024-10-31
28,536 GBP2023-10-31
Other Creditors
Current
129,235 GBP2024-10-31
288,950 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,059 GBP2024-10-31
16,922 GBP2023-10-31
Creditors
Current
697,898 GBP2024-10-31
705,091 GBP2023-10-31
Bank Borrowings
Non-current
626,156 GBP2024-10-31
Creditors
Non-current
626,156 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
200,429 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
200,429 GBP2024-10-31
Bank Borrowings
Between two and five year, Non-current
626,156 GBP2024-10-31
Total Borrowings
826,585 GBP2024-10-31
Net Deferred Tax Liability/Asset
36,755 GBP2024-10-31
47,275 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,520 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,755 GBP2024-10-31
47,275 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2024-10-31
970 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,337 GBP2024-10-31
1,087 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,337 GBP2024-10-31
1,087 GBP2023-10-31