Property, Plant & Equipment
1,703,452 GBP2024-10-31
2,019,773 GBP2023-10-31
Debtors
225,447 GBP2024-10-31
71,406 GBP2023-10-31
Cash at bank and in hand
77,404 GBP2024-10-31
108,049 GBP2023-10-31
Current Assets
302,851 GBP2024-10-31
179,455 GBP2023-10-31
Net Current Assets/Liabilities
143,192 GBP2024-10-31
14,605 GBP2023-10-31
Total Assets Less Current Liabilities
1,846,644 GBP2024-10-31
2,034,378 GBP2023-10-31
Net Assets/Liabilities
1,795,230 GBP2024-10-31
1,761,728 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,795,130 GBP2024-10-31
1,761,628 GBP2023-10-31
Equity
1,795,230 GBP2024-10-31
1,761,728 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,930 GBP2024-10-31
1,845,808 GBP2023-10-31
Plant and equipment
550,491 GBP2024-10-31
547,508 GBP2023-10-31
Vehicles
55,525 GBP2024-10-31
81,361 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,138,946 GBP2024-10-31
2,452,369 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-312,878 GBP2023-11-01 ~ 2024-10-31
Vehicles
-81,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-394,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,024 GBP2024-10-31
402,408 GBP2023-10-31
Vehicles
3,470 GBP2024-10-31
52,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,494 GBP2024-10-31
428,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,616 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-52,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,532,930 GBP2024-10-31
1,845,808 GBP2023-10-31
Plant and equipment
118,467 GBP2024-10-31
145,100 GBP2023-10-31
Vehicles
52,055 GBP2024-10-31
28,865 GBP2023-10-31
Trade Debtors/Trade Receivables
225,447 GBP2024-10-31
71,406 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
55,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,164 GBP2024-10-31
9,208 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,589 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
20,158 GBP2024-10-31
26,623 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,038 GBP2024-10-31
59,089 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,710 GBP2024-10-31
14,730 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
259,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,361 GBP2024-10-31
297 GBP2023-10-31