Property, Plant & Equipment
1,717,690 GBP2024-10-31
1,362,476 GBP2023-10-31
Total Inventories
40,000 GBP2024-10-31
Debtors
247,563 GBP2024-10-31
243,513 GBP2023-10-31
Cash at bank and in hand
103,968 GBP2024-10-31
174,631 GBP2023-10-31
Current Assets
391,531 GBP2024-10-31
418,144 GBP2023-10-31
Net Current Assets/Liabilities
52,905 GBP2024-10-31
305,103 GBP2023-10-31
Total Assets Less Current Liabilities
1,770,595 GBP2024-10-31
1,667,579 GBP2023-10-31
Net Assets/Liabilities
1,753,513 GBP2024-10-31
1,652,917 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,753,413 GBP2024-10-31
1,652,817 GBP2023-10-31
Equity
1,753,513 GBP2024-10-31
1,652,917 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,564,701 GBP2024-10-31
1,262,426 GBP2023-10-31
Plant and equipment
164,437 GBP2024-10-31
115,537 GBP2023-10-31
Vehicles
167,169 GBP2024-10-31
118,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,896,307 GBP2024-10-31
1,496,387 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,956 GBP2024-10-31
70,086 GBP2023-10-31
Vehicles
89,661 GBP2024-10-31
63,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,617 GBP2024-10-31
133,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,870 GBP2023-11-01 ~ 2024-10-31
Vehicles
25,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,564,701 GBP2024-10-31
1,262,426 GBP2023-10-31
Plant and equipment
75,481 GBP2024-10-31
45,451 GBP2023-10-31
Vehicles
77,508 GBP2024-10-31
54,599 GBP2023-10-31
Trade Debtors/Trade Receivables
18,230 GBP2024-10-31
24,940 GBP2023-10-31
Other Debtors
229,333 GBP2024-10-31
218,573 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
17,500 GBP2024-10-31
34,478 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,597 GBP2024-10-31
16,597 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,877 GBP2024-10-31
-1,622 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,802 GBP2024-10-31
61,838 GBP2023-10-31
Other Creditors
Amounts falling due within one year
230,850 GBP2024-10-31
1,750 GBP2023-10-31