Property, Plant & Equipment
1,419,205 GBP2024-10-31
1,762,182 GBP2023-10-31
Fixed Assets
1,419,205 GBP2024-10-31
1,762,182 GBP2023-10-31
Debtors
18,500 GBP2024-10-31
Cash at bank and in hand
182,290 GBP2024-10-31
114,680 GBP2023-10-31
Current Assets
200,790 GBP2024-10-31
114,680 GBP2023-10-31
Net Current Assets/Liabilities
-215,630 GBP2024-10-31
-305,145 GBP2023-10-31
Total Assets Less Current Liabilities
1,203,575 GBP2024-10-31
1,457,037 GBP2023-10-31
Net Assets/Liabilities
1,214,645 GBP2024-10-31
1,327,274 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,213,645 GBP2024-10-31
1,326,274 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,342,632 GBP2024-10-31
1,342,632 GBP2023-10-31
Plant and equipment
139,347 GBP2024-10-31
139,347 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
396,938 GBP2023-10-31
Computers
7,600 GBP2024-10-31
7,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,492,579 GBP2024-10-31
1,886,517 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-393,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-393,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,350 GBP2024-10-31
67,350 GBP2023-10-31
Motor vehicles
50,961 GBP2023-10-31
Computers
6,024 GBP2024-10-31
6,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,374 GBP2024-10-31
124,335 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,342,632 GBP2024-10-31
1,342,632 GBP2023-10-31
Plant and equipment
71,997 GBP2024-10-31
71,997 GBP2023-10-31
Motor vehicles
3,000 GBP2024-10-31
345,977 GBP2023-10-31
Computers
1,576 GBP2024-10-31
1,576 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
-1 GBP2023-10-31
Corporation Tax Payable
Current
207,498 GBP2024-10-31
207,498 GBP2023-10-31
Other Creditors
Current
208,921 GBP2024-10-31
208,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
103,333 GBP2023-10-31
Amounts owed to directors
Non-current
12,500 GBP2023-10-31