Property, Plant & Equipment
264,127 GBP2024-10-31
279,024 GBP2023-10-31
Total Inventories
48,757 GBP2024-10-31
79,151 GBP2023-10-31
Debtors
10,510 GBP2024-10-31
30,069 GBP2023-10-31
Cash at bank and in hand
1,313,983 GBP2024-10-31
1,186,471 GBP2023-10-31
Current Assets
1,373,250 GBP2024-10-31
1,295,691 GBP2023-10-31
Creditors
Current
319,836 GBP2024-10-31
326,832 GBP2023-10-31
Net Current Assets/Liabilities
1,053,414 GBP2024-10-31
968,859 GBP2023-10-31
Total Assets Less Current Liabilities
1,317,541 GBP2024-10-31
1,247,883 GBP2023-10-31
Net Assets/Liabilities
1,310,707 GBP2024-10-31
1,240,947 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,310,697 GBP2024-10-31
1,240,937 GBP2023-10-31
Equity
1,310,707 GBP2024-10-31
1,240,947 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,532 GBP2023-10-31
Furniture and fittings
9,009 GBP2023-10-31
Motor vehicles
54,141 GBP2023-10-31
Computers
1,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
353,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,786 GBP2024-10-31
46,016 GBP2023-10-31
Furniture and fittings
9,009 GBP2024-10-31
9,009 GBP2023-10-31
Motor vehicles
26,760 GBP2024-10-31
17,633 GBP2023-10-31
Computers
1,899 GBP2024-10-31
1,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,454 GBP2024-10-31
74,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,770 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
236,746 GBP2024-10-31
242,516 GBP2023-10-31
Motor vehicles
27,381 GBP2024-10-31
36,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,973 GBP2024-10-31
30,064 GBP2023-10-31
Other Debtors
Current
5 GBP2024-10-31
5 GBP2023-10-31
Prepayments
Current
1,532 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,510 GBP2024-10-31
Amounts falling due within one year, Current
30,069 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,613 GBP2024-10-31
81,724 GBP2023-10-31
Corporation Tax Payable
Current
60,988 GBP2024-10-31
41,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
873 GBP2024-10-31
1,077 GBP2023-10-31
Accrued Liabilities
Current
7,452 GBP2024-10-31
5,535 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
168,510 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-98,750 GBP2023-11-01 ~ 2024-10-31