Property, Plant & Equipment
480,407 GBP2024-10-31
290,528 GBP2023-10-31
Fixed Assets - Investments
192,417 GBP2024-10-31
192,417 GBP2023-10-31
Fixed Assets
672,824 GBP2024-10-31
482,945 GBP2023-10-31
Total Inventories
112,825 GBP2024-10-31
Debtors
53,989 GBP2024-10-31
69,533 GBP2023-10-31
Cash at bank and in hand
1,897 GBP2024-10-31
1,105 GBP2023-10-31
Current Assets
168,711 GBP2024-10-31
70,638 GBP2023-10-31
Creditors
-149,693 GBP2024-10-31
-41,324 GBP2023-10-31
Net Current Assets/Liabilities
19,018 GBP2024-10-31
29,314 GBP2023-10-31
Total Assets Less Current Liabilities
691,842 GBP2024-10-31
512,259 GBP2023-10-31
Net Assets/Liabilities
454,604 GBP2024-10-31
373,172 GBP2023-10-31
Equity
Called up share capital
77 GBP2024-10-31
77 GBP2023-10-31
Share premium
191,280 GBP2024-10-31
191,280 GBP2023-10-31
Retained earnings (accumulated losses)
133,208 GBP2024-10-31
137,257 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Investment property
400,000 GBP2024-10-31
290,000 GBP2023-10-31
Plant and equipment
39,060 GBP2024-10-31
3,810 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
491,553 GBP2024-10-31
293,810 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
110,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,493 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,147 GBP2024-10-31
3,282 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,146 GBP2024-10-31
3,282 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,999 GBP2024-10-31
Property, Plant & Equipment
Investment property
400,000 GBP2024-10-31
290,000 GBP2023-10-31
Plant and equipment
34,913 GBP2024-10-31
528 GBP2023-10-31
Motor vehicles
45,494 GBP2024-10-31
Value of work in progress
112,825 GBP2024-10-31
Prepayments/Accrued Income
Current
610 GBP2024-10-31
1,605 GBP2023-10-31
Other Debtors
Current
3,286 GBP2024-10-31
3,786 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,963 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
7,827 GBP2024-10-31
Amounts owed by directors
Current
37,303 GBP2024-10-31
64,142 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,345 GBP2024-10-31
Trade Creditors/Trade Payables
Current
10,807 GBP2024-10-31
117 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,700 GBP2024-10-31
4,500 GBP2023-10-31
Corporation Tax Payable
Current
17,042 GBP2024-10-31
17,042 GBP2023-10-31
Other Taxation & Social Security Payable
Current
320 GBP2024-10-31
Amount of value-added tax that is payable
Current
7,347 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2024-10-31
1,266 GBP2023-10-31
Creditors
Current
149,693 GBP2024-10-31
41,324 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,713 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
123,302 GBP2024-10-31
126,188 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,345 GBP2024-10-31
Between one and five year
58,713 GBP2024-10-31
Minimum gross finance lease payments owing
75,058 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
75,058 GBP2024-10-31