Property, Plant & Equipment
3,830,650 GBP2024-10-31
3,947,049 GBP2023-10-31
Debtors
756,744 GBP2024-10-31
252,259 GBP2023-10-31
Cash at bank and in hand
3,345,527 GBP2024-10-31
393,048 GBP2023-10-31
Current Assets
4,102,271 GBP2024-10-31
645,307 GBP2023-10-31
Net Current Assets/Liabilities
969,699 GBP2024-10-31
421,743 GBP2023-10-31
Total Assets Less Current Liabilities
4,800,349 GBP2024-10-31
4,368,792 GBP2023-10-31
Net Assets/Liabilities
4,764,729 GBP2024-10-31
4,313,101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,264,629 GBP2024-10-31
1,813,001 GBP2023-10-31
Equity
4,764,729 GBP2024-10-31
4,313,101 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,889,596 GBP2024-10-31
3,889,596 GBP2023-10-31
Plant and equipment
214,692 GBP2024-10-31
214,692 GBP2023-10-31
Vehicles
104,133 GBP2024-10-31
104,133 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,208,421 GBP2024-10-31
4,208,421 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,376 GBP2024-10-31
155,584 GBP2023-10-31
Plant and equipment
107,371 GBP2024-10-31
80,541 GBP2023-10-31
Vehicles
37,024 GBP2024-10-31
25,247 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,771 GBP2024-10-31
261,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,792 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,830 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,656,220 GBP2024-10-31
3,734,012 GBP2023-10-31
Plant and equipment
107,321 GBP2024-10-31
134,151 GBP2023-10-31
Vehicles
67,109 GBP2024-10-31
78,886 GBP2023-10-31
Trade Debtors/Trade Receivables
250,800 GBP2024-10-31
250,800 GBP2023-10-31
Other Debtors
505,944 GBP2024-10-31
1,459 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,931,729 GBP2024-10-31
15,867 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
189,342 GBP2024-10-31
133,553 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,501 GBP2024-10-31
64,144 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,453 GBP2024-10-31
26,524 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,167 GBP2024-10-31
29,167 GBP2023-10-31
Equity
Revaluation reserve
2,500,000 GBP2024-10-31
2,500,000 GBP2023-10-31
2,500,000 GBP2022-10-31