Intangible Assets
7,010 GBP2024-10-31
8,004 GBP2023-10-31
Property, Plant & Equipment
9,057,901 GBP2024-10-31
4,436,949 GBP2023-10-31
Investment Property
1,200,000 GBP2024-10-31
1,200,000 GBP2023-10-31
Fixed Assets - Investments
4,250,000 GBP2024-10-31
4,500,000 GBP2023-10-31
Total Inventories
29,843 GBP2024-10-31
28,178 GBP2023-10-31
Debtors
Current
279,742 GBP2024-10-31
208,520 GBP2023-10-31
Cash at bank and in hand
168,660 GBP2024-10-31
230,520 GBP2023-10-31
Net Assets/Liabilities
8,887,826 GBP2024-10-31
8,463,321 GBP2023-10-31
Equity
Called up share capital
7,500,000 GBP2024-10-31
7,500,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,387,826 GBP2024-10-31
963,321 GBP2023-10-31
Equity
8,887,826 GBP2024-10-31
8,463,321 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,012 GBP2024-10-31
10,005 GBP2023-10-31
Intangible Assets - Gross Cost
10,012 GBP2024-10-31
10,005 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,002 GBP2024-10-31
2,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,002 GBP2024-10-31
2,001 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,001 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,001 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
7,010 GBP2024-10-31
8,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,703,329 GBP2024-10-31
3,466,811 GBP2023-10-31
Plant and equipment
3,321,490 GBP2024-10-31
1,074,032 GBP2023-10-31
Vehicles
37,095 GBP2024-10-31
37,095 GBP2023-10-31
Furniture and fittings
200,000 GBP2024-10-31
0 GBP2023-10-31
Office equipment
4,969 GBP2024-10-31
3,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,266,883 GBP2024-10-31
4,581,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,948 GBP2024-10-31
49,360 GBP2023-10-31
Plant and equipment
130,437 GBP2024-10-31
91,388 GBP2023-10-31
Vehicles
11,759 GBP2024-10-31
2,485 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Office equipment
1,838 GBP2024-10-31
1,326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,982 GBP2024-10-31
144,559 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,588 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,049 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,274 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,423 GBP2023-11-01 ~ 2024-10-31
Amounts invested in assets
4,250,000 GBP2024-10-31
4,500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
197,625 GBP2024-10-31
155,932 GBP2023-10-31
Prepayments/Accrued Income
Current
81,322 GBP2024-10-31
52,588 GBP2023-10-31
Other Debtors
Current
795 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,800 GBP2024-10-31
15,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,562 GBP2024-10-31
62,979 GBP2023-10-31
Amounts owed to directors
Current
413,632 GBP2024-10-31
113,322 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
362,581 GBP2024-10-31
311,333 GBP2023-10-31
Other Creditors
Current
2,961 GBP2024-10-31
1,245 GBP2023-10-31
Other Remaining Borrowings
Non-current
79,000 GBP2024-10-31
94,800 GBP2023-10-31
Other Creditors
Non-current
1,550,000 GBP2024-10-31
0 GBP2023-10-31