Property, Plant & Equipment
2,396,753 GBP2024-10-31
2,029,347 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
224,970 GBP2024-10-31
83,914 GBP2023-10-31
Cash at bank and in hand
13,790 GBP2024-10-31
85 GBP2023-10-31
Current Assets
268,760 GBP2024-10-31
108,999 GBP2023-10-31
Creditors
Current
129,772 GBP2024-10-31
78,742 GBP2023-10-31
Net Current Assets/Liabilities
138,988 GBP2024-10-31
30,257 GBP2023-10-31
Total Assets Less Current Liabilities
2,535,741 GBP2024-10-31
2,059,604 GBP2023-10-31
Net Assets/Liabilities
1,826,566 GBP2024-10-31
1,439,848 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
1,455,805 GBP2024-10-31
1,092,122 GBP2023-10-31
Retained earnings (accumulated losses)
-109,549 GBP2024-10-31
-132,584 GBP2023-10-31
Equity
1,826,566 GBP2024-10-31
1,439,848 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
2,409,806 GBP2024-10-31
2,041,743 GBP2023-10-31
Land and buildings
1,900,000 GBP2024-10-31
1,400,000 GBP2023-10-31
Plant and equipment
302,315 GBP2024-10-31
373,234 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
363,683 GBP2023-11-01 ~ 2024-10-31
Land and buildings
500,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,053 GBP2024-10-31
12,396 GBP2023-10-31
Plant and equipment
7,241 GBP2024-10-31
6,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2024-10-31
1,400,000 GBP2023-10-31
Plant and equipment
295,074 GBP2024-10-31
366,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,230 GBP2024-10-31
33,815 GBP2023-10-31
Motor vehicles
177,261 GBP2024-10-31
233,294 GBP2023-10-31
Computers
1,000 GBP2024-10-31
1,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,812 GBP2024-10-31
5,812 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
29,230 GBP2024-10-31
33,815 GBP2023-10-31
Motor vehicles
171,449 GBP2024-10-31
227,482 GBP2023-10-31
Computers
1,000 GBP2024-10-31
1,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,248 GBP2024-10-31
24,680 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
196,722 GBP2024-10-31
59,234 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
224,970 GBP2024-10-31
83,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,697 GBP2024-10-31
35,059 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
184 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,266 GBP2024-10-31
22,858 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,086 GBP2024-10-31
15,461 GBP2023-10-31
Other Creditors
Current
77,723 GBP2024-10-31
5,180 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
270,644 GBP2024-10-31
164,341 GBP2023-10-31
Other Creditors
Non-current
438,531 GBP2024-10-31
434,354 GBP2023-10-31