Property, Plant & Equipment
1,073,192 GBP2024-10-31
342,546 GBP2023-10-31
Fixed Assets
1,073,192 GBP2024-10-31
342,546 GBP2023-10-31
Total Inventories
38,799 GBP2024-10-31
30,328 GBP2023-10-31
Debtors
174,671 GBP2024-10-31
134,109 GBP2023-10-31
Cash at bank and in hand
368,344 GBP2024-10-31
644,870 GBP2023-10-31
Current Assets
581,814 GBP2024-10-31
809,307 GBP2023-10-31
Net Current Assets/Liabilities
-615,051 GBP2024-10-31
276,325 GBP2023-10-31
Total Assets Less Current Liabilities
458,141 GBP2024-10-31
618,871 GBP2023-10-31
Net Assets/Liabilities
446,141 GBP2024-10-31
606,871 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
446,041 GBP2024-10-31
606,771 GBP2023-10-31
Equity
446,141 GBP2024-10-31
606,871 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,379,475 GBP2024-10-31
582,098 GBP2023-10-31
Plant and equipment
269,791 GBP2024-10-31
269,791 GBP2023-10-31
Vehicles
89,661 GBP2024-10-31
93,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,738,927 GBP2024-10-31
945,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
-33,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,238 GBP2024-10-31
291,050 GBP2023-10-31
Plant and equipment
251,236 GBP2024-10-31
232,277 GBP2023-10-31
Vehicles
60,261 GBP2024-10-31
79,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,735 GBP2024-10-31
603,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,188 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
18,959 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,025,237 GBP2024-10-31
291,048 GBP2023-10-31
Plant and equipment
18,555 GBP2024-10-31
37,514 GBP2023-10-31
Vehicles
29,400 GBP2024-10-31
13,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,175 GBP2024-10-31
93,733 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,724 GBP2024-10-31
2,113 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
38,772 GBP2024-10-31
38,263 GBP2023-10-31
Debtors
Amounts falling due within one year
174,671 GBP2024-10-31
134,109 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,995 GBP2024-10-31
73,939 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
35,238 GBP2024-10-31
43,836 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,112,097 GBP2024-10-31
393,408 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,535 GBP2024-10-31
21,799 GBP2023-10-31
Net Deferred Tax Liability/Asset
12,000 GBP2024-10-31
12,000 GBP2023-10-31