Property, Plant & Equipment
2,635,296 GBP2024-10-31
2,616,822 GBP2023-10-31
Fixed Assets
2,635,296 GBP2024-10-31
2,616,822 GBP2023-10-31
Total Inventories
57,502 GBP2024-10-31
103,264 GBP2023-10-31
Debtors
557,990 GBP2024-10-31
582,435 GBP2023-10-31
Current assets - Investments
4,000 GBP2023-10-31
Cash at bank and in hand
201,632 GBP2024-10-31
-1,390 GBP2023-10-31
Current Assets
817,124 GBP2024-10-31
688,309 GBP2023-10-31
Creditors
-1,968,499 GBP2024-10-31
-1,753,933 GBP2023-10-31
Net Current Assets/Liabilities
-1,151,375 GBP2024-10-31
-1,065,624 GBP2023-10-31
Total Assets Less Current Liabilities
1,483,921 GBP2024-10-31
1,551,198 GBP2023-10-31
Creditors
Non-current
-165,850 GBP2024-10-31
-209,418 GBP2023-10-31
Net Assets/Liabilities
1,318,071 GBP2024-10-31
1,341,780 GBP2023-10-31
Equity
Called up share capital
310 GBP2024-10-31
310 GBP2023-10-31
Revaluation reserve
79,537 GBP2024-10-31
79,537 GBP2023-10-31
Retained earnings (accumulated losses)
1,238,224 GBP2024-10-31
1,261,933 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,436,366 GBP2023-10-31
Plant and equipment
546,808 GBP2024-10-31
534,558 GBP2023-10-31
Motor vehicles
157,609 GBP2024-10-31
121,744 GBP2023-10-31
Furniture and fittings
9,657 GBP2024-10-31
8,983 GBP2023-10-31
Owned/Freehold, Land and buildings
2,464,372 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,923 GBP2024-10-31
420,365 GBP2023-10-31
Motor vehicles
82,204 GBP2024-10-31
59,649 GBP2023-10-31
Furniture and fittings
7,618 GBP2024-10-31
6,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,558 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,555 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,464,372 GBP2024-10-31
Plant and equipment
91,885 GBP2024-10-31
114,193 GBP2023-10-31
Motor vehicles
75,405 GBP2024-10-31
62,095 GBP2023-10-31
Furniture and fittings
2,039 GBP2024-10-31
2,045 GBP2023-10-31
Land and buildings, Owned/Freehold
2,436,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,926 GBP2024-10-31
10,926 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,189,372 GBP2024-10-31
3,112,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,331 GBP2024-10-31
8,803 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,076 GBP2024-10-31
495,755 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,595 GBP2024-10-31
2,123 GBP2023-10-31
Other types of inventories not specified separately
57,502 GBP2024-10-31
103,264 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
510,389 GBP2024-10-31
488,285 GBP2023-10-31
Other Debtors
Current
47,601 GBP2024-10-31
94,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,656 GBP2024-10-31
62,849 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
63,781 GBP2024-10-31
216,900 GBP2023-10-31
Corporation Tax Payable
Current
41,484 GBP2024-10-31
60,225 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,956 GBP2024-10-31
3,386 GBP2023-10-31
Amount of value-added tax that is payable
Current
46,978 GBP2024-10-31
90,218 GBP2023-10-31
Other Creditors
Current
976,560 GBP2024-10-31
545,077 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
109,408 GBP2024-10-31
69,602 GBP2023-10-31
Amounts owed to directors
Current
624,676 GBP2024-10-31
705,676 GBP2023-10-31
Creditors
Current
1,968,499 GBP2024-10-31
1,753,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
165,850 GBP2024-10-31
209,418 GBP2023-10-31