Property, Plant & Equipment
553,049 GBP2024-10-31
501,621 GBP2023-10-31
Fixed Assets - Investments
1,574,500 GBP2024-10-31
1,574,500 GBP2023-10-31
Fixed Assets
2,127,549 GBP2024-10-31
2,076,121 GBP2023-10-31
Cash at bank and in hand
141,601 GBP2024-10-31
190,133 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-254,484 GBP2024-10-31
-340,526 GBP2023-10-31
Net Current Assets/Liabilities
-112,883 GBP2024-10-31
-150,393 GBP2023-10-31
Total Assets Less Current Liabilities
2,014,666 GBP2024-10-31
1,925,728 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-31,167 GBP2024-10-31
-53,167 GBP2023-10-31
Net Assets/Liabilities
1,983,499 GBP2024-10-31
1,872,561 GBP2023-10-31
Equity
Called up share capital
950 GBP2024-10-31
950 GBP2023-10-31
Share premium
859,000 GBP2024-10-31
859,000 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
1,123,499 GBP2024-10-31
1,012,561 GBP2023-10-31
Equity
1,983,499 GBP2024-10-31
1,872,561 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,222 GBP2024-10-31
51,222 GBP2023-10-31
Plant and equipment
1,114,259 GBP2024-10-31
1,028,705 GBP2023-10-31
Computers
3,247 GBP2024-10-31
3,247 GBP2023-10-31
Motor vehicles
220,295 GBP2024-10-31
137,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,389,023 GBP2024-10-31
1,220,809 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,500 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,368 GBP2024-10-31
10,245 GBP2023-10-31
Plant and equipment
717,188 GBP2024-10-31
620,111 GBP2023-10-31
Computers
2,536 GBP2024-10-31
2,311 GBP2023-10-31
Motor vehicles
100,882 GBP2024-10-31
86,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,974 GBP2024-10-31
719,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,077 GBP2023-11-01 ~ 2024-10-31
Computers
225 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,786 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
35,854 GBP2024-10-31
Plant and equipment
397,071 GBP2024-10-31
408,594 GBP2023-10-31
Computers
711 GBP2024-10-31
936 GBP2023-10-31
Motor vehicles
119,413 GBP2024-10-31
51,114 GBP2023-10-31
Owned/Freehold, Land and buildings
40,977 GBP2023-10-31
Investments in group undertakings and participating interests
1,574,500 GBP2024-10-31
1,574,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7 GBP2024-10-31
24,633 GBP2023-10-31
Amounts owed to group undertakings
Current
175,491 GBP2024-10-31
256,093 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,648 GBP2024-10-31
31,749 GBP2023-10-31
Other Creditors
Current
56,338 GBP2024-10-31
28,051 GBP2023-10-31
Creditors
Current
254,484 GBP2024-10-31
340,526 GBP2023-10-31
Other Creditors
Non-current
31,167 GBP2024-10-31
53,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Minimum gross finance lease payments owing
53,167 GBP2024-10-31
75,167 GBP2023-10-31