Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
221,423 GBP2024-10-31
228,044 GBP2023-10-31
Debtors
3,293 GBP2024-10-31
2,793 GBP2023-10-31
Cash at bank and in hand
6,937 GBP2024-10-31
6,537 GBP2023-10-31
Current Assets
10,230 GBP2024-10-31
9,330 GBP2023-10-31
Creditors
Amounts falling due within one year
308,241 GBP2024-10-31
283,566 GBP2023-10-31
Net Current Assets/Liabilities
298,011 GBP2024-10-31
274,236 GBP2023-10-31
Total Assets Less Current Liabilities
-76,588 GBP2024-10-31
-46,192 GBP2023-10-31
Creditors
Amounts falling due after one year
3,146 GBP2024-10-31
6,546 GBP2023-10-31
Net Assets/Liabilities
-79,734 GBP2024-10-31
-52,738 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-79,834 GBP2024-10-31
-52,838 GBP2023-10-31
Equity
-79,734 GBP2024-10-31
-52,738 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,639 GBP2024-10-31
Plant and equipment
88,120 GBP2024-10-31
Motor vehicles
4,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
277,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,050 GBP2024-10-31
45,685 GBP2023-10-31
Motor vehicles
3,772 GBP2024-10-31
3,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,136 GBP2024-10-31
49,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,365 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
314 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,325 GBP2024-10-31
184,325 GBP2023-10-31
Plant and equipment
36,070 GBP2024-10-31
42,435 GBP2023-10-31
Motor vehicles
1,028 GBP2024-10-31
1,284 GBP2023-10-31
Trade Debtors/Trade Receivables
2,223 GBP2024-10-31
534 GBP2023-10-31
Other Debtors
1,070 GBP2024-10-31
2,259 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2024-10-31
3,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,111 GBP2024-10-31
2,939 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,828 GBP2024-10-31
11,642 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
274 GBP2024-10-31
Amounts owed to directors
Amounts falling due within one year
286,628 GBP2024-10-31
265,585 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,146 GBP2024-10-31
6,546 GBP2023-10-31