Property, Plant & Equipment
869,416 GBP2024-10-31
826,620 GBP2023-10-31
Fixed Assets
869,416 GBP2024-10-31
826,620 GBP2023-10-31
Total Inventories
189,150 GBP2024-10-31
187,957 GBP2023-10-31
Debtors
281,259 GBP2024-10-31
444,390 GBP2023-10-31
Cash at bank and in hand
1,312,980 GBP2024-10-31
1,186,833 GBP2023-10-31
Current Assets
1,783,389 GBP2024-10-31
1,819,180 GBP2023-10-31
Creditors
Current
482,137 GBP2024-10-31
493,481 GBP2023-10-31
Net Current Assets/Liabilities
1,301,252 GBP2024-10-31
1,325,699 GBP2023-10-31
Total Assets Less Current Liabilities
2,170,668 GBP2024-10-31
2,152,319 GBP2023-10-31
Net Assets/Liabilities
2,155,685 GBP2024-10-31
2,148,248 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,155,585 GBP2024-10-31
2,148,148 GBP2023-10-31
Equity
2,155,685 GBP2024-10-31
2,148,248 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
798,807 GBP2024-10-31
798,807 GBP2023-10-31
Plant and equipment
127,527 GBP2024-10-31
75,386 GBP2023-10-31
Furniture and fittings
33,770 GBP2024-10-31
33,770 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,507 GBP2024-10-31
53,753 GBP2023-10-31
Furniture and fittings
32,552 GBP2024-10-31
32,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,754 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
798,807 GBP2024-10-31
798,807 GBP2023-10-31
Plant and equipment
59,020 GBP2024-10-31
21,633 GBP2023-10-31
Furniture and fittings
1,218 GBP2024-10-31
1,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,483 GBP2024-10-31
43,283 GBP2023-10-31
Computers
207 GBP2024-10-31
207 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,012,794 GBP2024-10-31
951,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,117 GBP2024-10-31
38,734 GBP2023-10-31
Computers
202 GBP2024-10-31
201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,378 GBP2024-10-31
124,833 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,383 GBP2023-11-01 ~ 2024-10-31
Computers
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
10,366 GBP2024-10-31
4,549 GBP2023-10-31
Computers
5 GBP2024-10-31
6 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,258 GBP2024-10-31
53,800 GBP2023-10-31
Other Debtors
Current
9,736 GBP2024-10-31
2,531 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
281,259 GBP2024-10-31
Current, Amounts falling due within one year
444,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
233,445 GBP2024-10-31
238,464 GBP2023-10-31
Corporation Tax Payable
Current
94,385 GBP2024-10-31
151,553 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,514 GBP2024-10-31
8,263 GBP2023-10-31
Accrued Liabilities
Current
35,973 GBP2024-10-31
40,817 GBP2023-10-31