Property, Plant & Equipment
1,205,625 GBP2024-10-31
1,122,903 GBP2023-10-31
Debtors
394,777 GBP2024-10-31
559,466 GBP2023-10-31
Cash at bank and in hand
2,998 GBP2024-10-31
10,770 GBP2023-10-31
Current Assets
397,775 GBP2024-10-31
570,236 GBP2023-10-31
Net Current Assets/Liabilities
285,485 GBP2024-10-31
444,653 GBP2023-10-31
Total Assets Less Current Liabilities
1,491,110 GBP2024-10-31
1,567,556 GBP2023-10-31
Creditors
Amounts falling due after one year
-522,053 GBP2024-10-31
-457,959 GBP2023-10-31
Net Assets/Liabilities
919,513 GBP2024-10-31
1,043,508 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
304,312 GBP2024-10-31
-142,767 GBP2023-10-31
Equity
919,513 GBP2024-10-31
1,043,508 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
1,131,290 GBP2024-10-31
1,082,400 GBP2023-10-31
Plant and equipment
120,054 GBP2024-10-31
62,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,251,344 GBP2024-10-31
1,144,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,719 GBP2024-10-31
21,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,719 GBP2024-10-31
21,708 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,131,290 GBP2024-10-31
1,082,400 GBP2023-10-31
Plant and equipment
74,335 GBP2024-10-31
40,503 GBP2023-10-31
Trade Debtors/Trade Receivables
11,446 GBP2023-10-31
Amounts owed by group undertakings and participating interests
231,002 GBP2024-10-31
231,002 GBP2023-10-31
Other Debtors
162,802 GBP2024-10-31
316,918 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
29,120 GBP2024-10-31
29,118 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,640 GBP2024-10-31
47,128 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,361 GBP2023-10-31
Other Creditors
Amounts falling due within one year
36,652 GBP2024-10-31
27,302 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
522,053 GBP2024-10-31
457,959 GBP2023-10-31
Equity
Revaluation reserve
605,201 GBP2024-10-31
1,176,275 GBP2023-10-31
1,176,275 GBP2022-10-31