Property, Plant & Equipment
1,019,012 GBP2024-10-31
1,027,277 GBP2023-10-31
Fixed Assets
1,019,012 GBP2024-10-31
1,027,277 GBP2023-10-31
Cash at bank and in hand
46,448 GBP2024-10-31
81,440 GBP2023-10-31
Current Assets
46,448 GBP2024-10-31
81,440 GBP2023-10-31
Net Current Assets/Liabilities
16,965 GBP2024-10-31
21,675 GBP2023-10-31
Total Assets Less Current Liabilities
1,035,977 GBP2024-10-31
1,048,952 GBP2023-10-31
Net Assets/Liabilities
439,901 GBP2024-10-31
383,489 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
439,899 GBP2024-10-31
383,487 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
992,140 GBP2024-10-31
992,140 GBP2023-10-31
Plant and equipment
17,432 GBP2024-10-31
17,432 GBP2023-10-31
Motor vehicles
53,233 GBP2024-10-31
53,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,062,805 GBP2024-10-31
1,062,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,018 GBP2024-10-31
12,239 GBP2023-10-31
Motor vehicles
30,775 GBP2024-10-31
23,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,793 GBP2024-10-31
35,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
779 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
992,140 GBP2024-10-31
992,140 GBP2023-10-31
Plant and equipment
4,414 GBP2024-10-31
5,193 GBP2023-10-31
Motor vehicles
22,458 GBP2024-10-31
29,944 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,191 GBP2024-10-31
6,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Corporation Tax Payable
Current
21,101 GBP2024-10-31
51,504 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,190 GBP2024-10-31
2,070 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,329 GBP2024-10-31
31,521 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
568,524 GBP2024-10-31
585,102 GBP2023-10-31
Amounts owed to directors
Non-current
2,223 GBP2024-10-31
48,840 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,191 GBP2024-10-31
6,191 GBP2023-10-31
Between one and five year
25,329 GBP2024-10-31
31,521 GBP2023-10-31
Minimum gross finance lease payments owing
31,520 GBP2024-10-31
37,712 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
31,520 GBP2024-10-31
37,712 GBP2023-10-31