Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
193,524 GBP2024-10-31
198,025 GBP2023-10-31
Total Inventories
5,364 GBP2024-10-31
5,364 GBP2023-10-31
Debtors
37,170 GBP2024-10-31
11,497 GBP2023-10-31
Cash at bank and in hand
14,471 GBP2024-10-31
56,753 GBP2023-10-31
Current Assets
57,005 GBP2024-10-31
73,614 GBP2023-10-31
Creditors
Amounts falling due within one year
49,228 GBP2024-10-31
62,487 GBP2023-10-31
Net Current Assets/Liabilities
7,777 GBP2024-10-31
11,127 GBP2023-10-31
Total Assets Less Current Liabilities
201,301 GBP2024-10-31
209,152 GBP2023-10-31
Creditors
Amounts falling due after one year
6,016 GBP2024-10-31
15,818 GBP2023-10-31
Net Assets/Liabilities
189,206 GBP2024-10-31
187,255 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
31,995 GBP2023-10-31
Retained earnings (accumulated losses)
189,106 GBP2024-10-31
155,160 GBP2023-10-31
Equity
189,206 GBP2024-10-31
187,255 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-10-31
Plant and equipment
36,098 GBP2024-10-31
Motor vehicles
53,034 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
269,862 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,403 GBP2024-10-31
28,510 GBP2023-10-31
Motor vehicles
45,283 GBP2024-10-31
42,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,338 GBP2024-10-31
71,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,893 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-10-31
180,000 GBP2023-10-31
Plant and equipment
5,695 GBP2024-10-31
7,588 GBP2023-10-31
Motor vehicles
7,751 GBP2024-10-31
10,333 GBP2023-10-31
Trade Debtors/Trade Receivables
37,170 GBP2024-10-31
10,629 GBP2023-10-31
Other Debtors
868 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2024-10-31
11,185 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,345 GBP2024-10-31
5,384 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,552 GBP2024-10-31
28,226 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,708 GBP2024-10-31
4,064 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,823 GBP2024-10-31
13,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,016 GBP2024-10-31
15,818 GBP2023-10-31