Property, Plant & Equipment
261,754 GBP2024-10-31
254,726 GBP2023-10-31
Fixed Assets
261,754 GBP2024-10-31
254,726 GBP2023-10-31
Total Inventories
18,000 GBP2024-10-31
15,000 GBP2023-10-31
Debtors
21,716 GBP2024-10-31
31,635 GBP2023-10-31
Cash at bank and in hand
261,619 GBP2024-10-31
227,402 GBP2023-10-31
Current Assets
301,335 GBP2024-10-31
274,037 GBP2023-10-31
Net Current Assets/Liabilities
162,936 GBP2024-10-31
126,597 GBP2023-10-31
Total Assets Less Current Liabilities
424,690 GBP2024-10-31
381,323 GBP2023-10-31
Net Assets/Liabilities
424,690 GBP2024-10-31
381,323 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
424,686 GBP2024-10-31
381,319 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
248,838 GBP2023-10-31
Plant and equipment
42,726 GBP2024-10-31
42,726 GBP2023-10-31
Motor vehicles
14,233 GBP2024-10-31
14,233 GBP2023-10-31
Computers
403 GBP2024-10-31
403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
314,700 GBP2024-10-31
306,200 GBP2023-10-31
Owned/Freehold, Land and buildings
257,338 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,999 GBP2024-10-31
41,757 GBP2023-10-31
Motor vehicles
10,706 GBP2024-10-31
9,530 GBP2023-10-31
Computers
241 GBP2024-10-31
187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,946 GBP2024-10-31
51,474 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,176 GBP2023-11-01 ~ 2024-10-31
Computers
54 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,338 GBP2024-10-31
Plant and equipment
727 GBP2024-10-31
969 GBP2023-10-31
Motor vehicles
3,527 GBP2024-10-31
4,703 GBP2023-10-31
Computers
162 GBP2024-10-31
216 GBP2023-10-31
Land and buildings, Owned/Freehold
248,838 GBP2023-10-31
Other types of inventories not specified separately
18,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,585 GBP2024-10-31
21,830 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,506 GBP2024-10-31
38,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,316 GBP2024-10-31
16,759 GBP2023-10-31