Property, Plant & Equipment
1,501,543 GBP2024-10-31
1,216,722 GBP2023-10-31
Debtors
210,338 GBP2024-10-31
260,785 GBP2023-10-31
Cash at bank and in hand
79,128 GBP2024-10-31
569,379 GBP2023-10-31
Current Assets
289,466 GBP2024-10-31
830,164 GBP2023-10-31
Net Current Assets/Liabilities
169,056 GBP2024-10-31
205,722 GBP2023-10-31
Total Assets Less Current Liabilities
1,670,599 GBP2024-10-31
1,422,444 GBP2023-10-31
Creditors
Amounts falling due after one year
-697,256 GBP2024-10-31
-672,001 GBP2023-10-31
Net Assets/Liabilities
917,006 GBP2024-10-31
701,885 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
748,154 GBP2024-10-31
700,885 GBP2023-10-31
Equity
917,006 GBP2024-10-31
701,885 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-10-31
821,061 GBP2023-10-31
Plant and equipment
1,899 GBP2024-10-31
893,196 GBP2023-10-31
Vehicles
30,350 GBP2024-10-31
51,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,532,249 GBP2024-10-31
1,765,407 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-414,200 GBP2023-11-01 ~ 2024-10-31
Vehicles
-20,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-435,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,150 GBP2023-10-31
Plant and equipment
356 GBP2024-10-31
381,282 GBP2023-10-31
Vehicles
30,350 GBP2024-10-31
49,253 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,706 GBP2024-10-31
548,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,053 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,871 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,898 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-312,120 GBP2023-11-01 ~ 2024-10-31
Vehicles
-20,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-332,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-10-31
702,911 GBP2023-10-31
Plant and equipment
1,543 GBP2024-10-31
511,914 GBP2023-10-31
Vehicles
1,897 GBP2023-10-31
Trade Debtors/Trade Receivables
4,680 GBP2024-10-31
170,609 GBP2023-10-31
Other Debtors
205,658 GBP2024-10-31
90,176 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
60,604 GBP2024-10-31
61,709 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,687 GBP2024-10-31
18,005 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,705 GBP2024-10-31
156,261 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,414 GBP2024-10-31
388,467 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
697,256 GBP2024-10-31
672,001 GBP2023-10-31
Equity
Revaluation reserve
167,852 GBP2024-10-31