Property, Plant & Equipment
917,584 GBP2024-10-31
944,316 GBP2023-10-31
Fixed Assets
917,584 GBP2024-10-31
944,316 GBP2023-10-31
Debtors
358,120 GBP2024-10-31
139,874 GBP2023-10-31
Current assets - Investments
65,000 GBP2023-10-31
Cash at bank and in hand
95,637 GBP2024-10-31
28,010 GBP2023-10-31
Current Assets
453,757 GBP2024-10-31
232,884 GBP2023-10-31
Net Current Assets/Liabilities
369,988 GBP2024-10-31
80,736 GBP2023-10-31
Total Assets Less Current Liabilities
1,287,572 GBP2024-10-31
1,025,052 GBP2023-10-31
Net Assets/Liabilities
338,328 GBP2024-10-31
226,414 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
338,128 GBP2024-10-31
226,214 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
146,730 GBP2024-10-31
146,730 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,730 GBP2024-10-31
146,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,752 GBP2024-10-31
441,077 GBP2023-10-31
Plant and equipment
267,704 GBP2024-10-31
267,704 GBP2023-10-31
Motor vehicles
12,699 GBP2024-10-31
12,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,667 GBP2024-10-31
7,261 GBP2023-10-31
Plant and equipment
162,605 GBP2024-10-31
137,801 GBP2023-10-31
Motor vehicles
2,697 GBP2024-10-31
2,286 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,804 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,085 GBP2024-10-31
433,816 GBP2023-10-31
Plant and equipment
105,099 GBP2024-10-31
129,903 GBP2023-10-31
Motor vehicles
10,002 GBP2024-10-31
10,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,321 GBP2024-10-31
15,963 GBP2023-10-31
Computers
5,088 GBP2024-10-31
1,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,117,595 GBP2024-10-31
1,105,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,115 GBP2024-10-31
13,010 GBP2023-10-31
Computers
2,927 GBP2024-10-31
585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,011 GBP2024-10-31
160,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-11-01 ~ 2024-10-31
Computers
2,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,206 GBP2024-10-31
2,953 GBP2023-10-31
Computers
2,161 GBP2024-10-31
1,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,069 GBP2024-10-31
Amounts owed by directors
Current
190,782 GBP2024-10-31
139,874 GBP2023-10-31
Debtors
Current
197,851 GBP2024-10-31
139,874 GBP2023-10-31
Other Debtors
Non-current
719 GBP2024-10-31
Debtors
Non-current
160,269 GBP2024-10-31
Trade Creditors/Trade Payables
Current
30,077 GBP2024-10-31
64,338 GBP2023-10-31
Other Remaining Borrowings
Current
-1,429 GBP2024-10-31
-8,354 GBP2023-10-31
Corporation Tax Payable
Current
43,000 GBP2024-10-31
80,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,037 GBP2024-10-31
4,792 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,142 GBP2024-10-31
32,020 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
197,347 GBP2024-10-31
Other Remaining Borrowings
Non-current
699,506 GBP2024-10-31
728,080 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
19,142 GBP2024-10-31
32,020 GBP2023-10-31