Property, Plant & Equipment
975,125 GBP2024-10-31
966,607 GBP2023-10-31
Total Inventories
37,184 GBP2024-10-31
Debtors
Current
10,602 GBP2024-10-31
6,831 GBP2023-10-31
Cash at bank and in hand
4,244 GBP2024-10-31
81,728 GBP2023-10-31
Current Assets
52,030 GBP2024-10-31
88,559 GBP2023-10-31
Net Current Assets/Liabilities
-359,859 GBP2024-10-31
-365,232 GBP2023-10-31
Total Assets Less Current Liabilities
615,266 GBP2024-10-31
601,375 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-419,559 GBP2024-10-31
-426,236 GBP2023-10-31
Net Assets/Liabilities
195,707 GBP2024-10-31
175,139 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,475 GBP2024-10-31
621,475 GBP2023-10-31
Land and buildings, Long leasehold
313,000 GBP2024-10-31
313,000 GBP2023-10-31
Plant and equipment
21,461 GBP2024-10-31
20,575 GBP2023-10-31
Office equipment
6,552 GBP2024-10-31
6,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,703 GBP2024-10-31
12,450 GBP2023-10-31
Office equipment
4,884 GBP2024-10-31
4,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,253 GBP2023-11-01 ~ 2024-10-31
Office equipment
556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,475 GBP2024-10-31
621,475 GBP2023-10-31
Land and buildings, Long leasehold
313,000 GBP2024-10-31
313,000 GBP2023-10-31
Plant and equipment
6,758 GBP2024-10-31
8,125 GBP2023-10-31
Office equipment
1,668 GBP2024-10-31
2,224 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,839 GBP2024-10-31
59,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,034,327 GBP2024-10-31
1,021,045 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,615 GBP2024-10-31
37,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,202 GBP2024-10-31
54,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
32,224 GBP2024-10-31
21,783 GBP2023-10-31
Value of work in progress
37,184 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,280 GBP2024-10-31
6,382 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
578 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,602 GBP2024-10-31
6,831 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
419,559 GBP2024-10-31
426,236 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
419,559 GBP2024-10-31
426,236 GBP2023-10-31