Property, Plant & Equipment
185,159 GBP2024-10-31
186,971 GBP2023-10-31
Total Inventories
10,716 GBP2024-10-31
12,966 GBP2023-10-31
Cash at bank and in hand
14,966 GBP2024-10-31
34,374 GBP2023-10-31
Current Assets
25,682 GBP2024-10-31
47,340 GBP2023-10-31
Creditors
Amounts falling due within one year
-3,569 GBP2024-10-31
-4,392 GBP2023-10-31
Net Current Assets/Liabilities
22,113 GBP2024-10-31
42,948 GBP2023-10-31
Total Assets Less Current Liabilities
207,272 GBP2024-10-31
229,919 GBP2023-10-31
Net Assets/Liabilities
-55,935 GBP2024-10-31
-32,777 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-55,937 GBP2024-10-31
-32,779 GBP2023-10-31
Equity
-55,935 GBP2024-10-31
-32,777 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,429 GBP2024-10-31
177,429 GBP2023-10-31
Plant and equipment
17,186 GBP2024-10-31
17,186 GBP2023-10-31
Vehicles
7,800 GBP2024-10-31
7,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,415 GBP2024-10-31
202,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,313 GBP2024-10-31
11,171 GBP2023-10-31
Vehicles
4,943 GBP2024-10-31
4,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,256 GBP2024-10-31
15,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-11-01 ~ 2024-10-31
Vehicles
670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
177,429 GBP2024-10-31
177,429 GBP2023-10-31
Plant and equipment
4,873 GBP2024-10-31
6,015 GBP2023-10-31
Vehicles
2,857 GBP2024-10-31
3,527 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,569 GBP2024-10-31
4,392 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
17,658 GBP2024-10-31
22,005 GBP2023-10-31
Other Creditors
Amounts falling due after one year
245,549 GBP2024-10-31
240,691 GBP2023-10-31