Property, Plant & Equipment
358,616 GBP2024-10-31
389,136 GBP2023-10-31
Fixed Assets
358,616 GBP2024-10-31
389,136 GBP2023-10-31
Debtors
21,579 GBP2024-10-31
24,054 GBP2023-10-31
Cash at bank and in hand
284,338 GBP2024-10-31
326,271 GBP2023-10-31
Current Assets
305,917 GBP2024-10-31
350,325 GBP2023-10-31
Net Current Assets/Liabilities
149,863 GBP2024-10-31
250,654 GBP2023-10-31
Total Assets Less Current Liabilities
508,479 GBP2024-10-31
639,790 GBP2023-10-31
Net Assets/Liabilities
486,124 GBP2024-10-31
607,000 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
486,122 GBP2024-10-31
606,998 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-10-31
105,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
277,021 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
31,754 GBP2023-10-31
Plant and equipment
87,605 GBP2024-10-31
85,852 GBP2023-10-31
Motor vehicles
120,237 GBP2024-10-31
120,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
516,617 GBP2024-10-31
514,864 GBP2023-10-31
Land and buildings, Owned/Freehold
277,021 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,754 GBP2023-10-31
Plant and equipment
82,303 GBP2024-10-31
79,519 GBP2023-10-31
Motor vehicles
33,817 GBP2024-10-31
5,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,001 GBP2024-10-31
125,728 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,127 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,894 GBP2024-10-31
Plant and equipment
5,302 GBP2024-10-31
6,333 GBP2023-10-31
Motor vehicles
86,420 GBP2024-10-31
115,227 GBP2023-10-31
Owned/Freehold, Land and buildings
267,576 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29 GBP2024-10-31
2,908 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,246 GBP2024-10-31
2,038 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,970 GBP2024-10-31
35,374 GBP2023-10-31