Property, Plant & Equipment
169,555 GBP2024-10-31
150,396 GBP2023-10-31
Debtors
917 GBP2024-10-31
917 GBP2023-10-31
Cash at bank and in hand
2,769 GBP2024-10-31
4,255 GBP2023-10-31
Current Assets
3,686 GBP2024-10-31
5,172 GBP2023-10-31
Net Current Assets/Liabilities
-59,470 GBP2024-10-31
-52,709 GBP2023-10-31
Total Assets Less Current Liabilities
110,085 GBP2024-10-31
97,687 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,963 GBP2024-10-31
-19,530 GBP2023-10-31
Net Assets/Liabilities
93,474 GBP2024-10-31
77,509 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
93,374 GBP2024-10-31
77,409 GBP2023-10-31
Equity
93,474 GBP2024-10-31
77,509 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
129,888 GBP2024-10-31
97,508 GBP2023-10-31
Plant and equipment
82,578 GBP2024-10-31
82,578 GBP2023-10-31
Vehicles
11,163 GBP2024-10-31
11,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
223,629 GBP2024-10-31
191,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,443 GBP2024-10-31
34,399 GBP2023-10-31
Vehicles
7,631 GBP2024-10-31
6,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,074 GBP2024-10-31
40,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,044 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
129,888 GBP2024-10-31
97,508 GBP2023-10-31
Plant and equipment
36,135 GBP2024-10-31
48,179 GBP2023-10-31
Vehicles
3,532 GBP2024-10-31
4,709 GBP2023-10-31
Other Debtors
917 GBP2024-10-31
917 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,580 GBP2024-10-31
1,407 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,576 GBP2024-10-31
56,474 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,963 GBP2024-10-31
19,530 GBP2023-10-31