Property, Plant & Equipment
881,806 GBP2024-10-31
816,403 GBP2023-10-31
Fixed Assets
881,806 GBP2024-10-31
816,403 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
15,834 GBP2024-10-31
17,201 GBP2023-10-31
Cash at bank and in hand
89,582 GBP2024-10-31
64,316 GBP2023-10-31
Current Assets
115,416 GBP2024-10-31
91,517 GBP2023-10-31
Net Current Assets/Liabilities
-259,142 GBP2024-10-31
-166,937 GBP2023-10-31
Total Assets Less Current Liabilities
622,664 GBP2024-10-31
649,466 GBP2023-10-31
Net Assets/Liabilities
535,366 GBP2024-10-31
530,814 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
535,266 GBP2024-10-31
530,714 GBP2023-10-31
Equity
535,366 GBP2024-10-31
530,814 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,291 GBP2024-10-31
824,291 GBP2023-10-31
Plant and equipment
239,732 GBP2024-10-31
223,532 GBP2023-10-31
Vehicles
110,671 GBP2024-10-31
32,425 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,321 GBP2024-10-31
10,321 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,185,015 GBP2024-10-31
1,090,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,484 GBP2024-10-31
149,526 GBP2023-10-31
Plant and equipment
110,980 GBP2024-10-31
99,082 GBP2023-10-31
Vehicles
30,431 GBP2024-10-31
23,247 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,314 GBP2024-10-31
2,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,209 GBP2024-10-31
274,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,958 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,898 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,184 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
666,807 GBP2024-10-31
674,765 GBP2023-10-31
Plant and equipment
128,752 GBP2024-10-31
124,450 GBP2023-10-31
Vehicles
80,240 GBP2024-10-31
9,178 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,007 GBP2024-10-31
8,010 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,726 GBP2024-10-31
11,433 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,108 GBP2024-10-31
5,768 GBP2023-10-31
Debtors
Amounts falling due within one year
15,834 GBP2024-10-31
17,201 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,973 GBP2024-10-31
21,863 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,375 GBP2024-10-31
36,628 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,290 GBP2024-10-31
29,865 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,945 GBP2024-10-31
Other Creditors
Amounts falling due within one year
195,095 GBP2024-10-31
134,747 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,880 GBP2024-10-31
35,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,963 GBP2024-10-31
93,652 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
22,980 GBP2024-10-31
Net Deferred Tax Liability/Asset
35,300 GBP2024-10-31
25,000 GBP2023-10-31