Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
473,235 GBP2024-10-31
479,838 GBP2023-10-31
Fixed Assets
473,235 GBP2024-10-31
479,838 GBP2023-10-31
Debtors
21,141 GBP2024-10-31
28,972 GBP2023-10-31
Cash at bank and in hand
13,549 GBP2024-10-31
95,407 GBP2023-10-31
Current Assets
34,690 GBP2024-10-31
124,379 GBP2023-10-31
Net Current Assets/Liabilities
-341,444 GBP2024-10-31
-278,575 GBP2023-10-31
Total Assets Less Current Liabilities
131,791 GBP2024-10-31
201,263 GBP2023-10-31
Net Assets/Liabilities
128,873 GBP2024-10-31
198,345 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
128,871 GBP2024-10-31
198,343 GBP2023-10-31
Equity
128,873 GBP2024-10-31
198,345 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
461,247 GBP2024-10-31
Plant and equipment
46,840 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,272 GBP2024-10-31
Motor vehicles
28,085 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
538,444 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,852 GBP2024-10-31
30,231 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,272 GBP2024-10-31
2,272 GBP2023-10-31
Motor vehicles
28,085 GBP2024-10-31
26,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,209 GBP2024-10-31
58,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,621 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
461,247 GBP2024-10-31
461,247 GBP2023-10-31
Plant and equipment
11,988 GBP2024-10-31
16,609 GBP2023-10-31
Motor vehicles
1,984 GBP2023-10-31
Trade Debtors/Trade Receivables
1,687 GBP2024-10-31
1,687 GBP2023-10-31
Other Debtors
19,454 GBP2024-10-31
27,285 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,564 GBP2024-10-31
350,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361 GBP2024-10-31
361 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,644 GBP2024-10-31
42,224 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,800 GBP2024-10-31
4,352 GBP2023-10-31
Other Creditors
Amounts falling due within one year
52,765 GBP2024-10-31
5,415 GBP2023-10-31