Property, Plant & Equipment
663,750 GBP2024-10-31
622,569 GBP2023-10-31
Debtors
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
5,445 GBP2024-10-31
9,128 GBP2023-10-31
Current Assets
55,445 GBP2024-10-31
59,128 GBP2023-10-31
Net Current Assets/Liabilities
-412,974 GBP2024-10-31
-488,161 GBP2023-10-31
Total Assets Less Current Liabilities
250,776 GBP2024-10-31
134,408 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,956 GBP2024-10-31
Net Assets/Liabilities
215,820 GBP2024-10-31
134,408 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
215,720 GBP2024-10-31
134,308 GBP2023-10-31
Equity
215,820 GBP2024-10-31
134,408 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
613,594 GBP2024-10-31
613,594 GBP2023-10-31
Plant and equipment
20,524 GBP2024-10-31
10,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,998 GBP2024-10-31
624,568 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,880 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,778 GBP2024-10-31
1,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,248 GBP2024-10-31
1,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,779 GBP2023-11-01 ~ 2024-10-31
Vehicles
16,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,470 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
613,594 GBP2024-10-31
613,594 GBP2023-10-31
Plant and equipment
15,746 GBP2024-10-31
8,975 GBP2023-10-31
Vehicles
34,410 GBP2024-10-31
Other Debtors
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,030 GBP2024-10-31
30,920 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,125 GBP2024-10-31
1,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,956 GBP2024-10-31