Property, Plant & Equipment
2,845,916 GBP2024-10-31
3,366,899 GBP2023-10-31
Fixed Assets
2,845,916 GBP2024-10-31
3,366,899 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
90,755 GBP2023-10-31
Trade Debtors/Trade Receivables
935,081 GBP2024-10-31
475,628 GBP2023-10-31
Cash at bank and in hand
4,209 GBP2024-10-31
16,415 GBP2023-10-31
Current Assets
989,290 GBP2024-10-31
582,798 GBP2023-10-31
Net Current Assets/Liabilities
-166,595 GBP2024-10-31
Total Assets Less Current Liabilities
2,679,321 GBP2024-10-31
2,661,047 GBP2023-10-31
Net Assets/Liabilities
2,161,472 GBP2024-10-31
2,126,792 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,161,372 GBP2024-10-31
2,126,692 GBP2023-10-31
Equity
2,161,472 GBP2024-10-31
2,126,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,248,363 GBP2024-10-31
3,733,906 GBP2023-10-31
Computers
11,723 GBP2024-10-31
11,723 GBP2023-10-31
Furniture and fittings
382,837 GBP2024-10-31
381,754 GBP2023-10-31
Motor vehicles
136,303 GBP2024-10-31
136,303 GBP2023-10-31
Buildings
2,717,500 GBP2024-10-31
3,204,126 GBP2023-10-31
Property, Plant & Equipment - Disposals
-486,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,447 GBP2024-10-31
367,007 GBP2023-10-31
Computers
7,827 GBP2024-10-31
6,056 GBP2023-10-31
Furniture and fittings
307,155 GBP2024-10-31
289,542 GBP2023-10-31
Motor vehicles
87,465 GBP2024-10-31
71,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,440 GBP2023-11-01 ~ 2024-10-31
Computers
1,771 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,613 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
2,717,500 GBP2024-10-31
3,204,126 GBP2023-10-31
Motor vehicles
48,838 GBP2024-10-31
64,894 GBP2023-10-31
Furniture and fittings
75,682 GBP2024-10-31
92,212 GBP2023-10-31
Computers
3,896 GBP2024-10-31
5,667 GBP2023-10-31
Finished Goods/Goods for Resale
50,000 GBP2024-10-31
90,755 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,629 GBP2024-10-31
Other Debtors
Amounts falling due within one year
932,452 GBP2024-10-31
475,628 GBP2023-10-31
Debtors
Amounts falling due within one year
935,081 GBP2024-10-31
475,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
843,941 GBP2024-10-31
1,130,504 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,395 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
148,227 GBP2024-10-31
156,033 GBP2023-10-31
Other Creditors
Amounts falling due within one year
92,322 GBP2024-10-31
2,113 GBP2023-10-31
Amounts falling due after one year
351,036 GBP2024-10-31
534,255 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31