Property, Plant & Equipment
299,514 GBP2024-10-31
274,954 GBP2023-10-31
Investment Property
272,929 GBP2024-10-31
189,429 GBP2023-10-31
Fixed Assets
572,443 GBP2024-10-31
464,383 GBP2023-10-31
Total Inventories
111,010 GBP2024-10-31
128,803 GBP2023-10-31
Debtors
119,076 GBP2024-10-31
94,487 GBP2023-10-31
Cash at bank and in hand
295,483 GBP2024-10-31
314,893 GBP2023-10-31
Current Assets
525,569 GBP2024-10-31
538,183 GBP2023-10-31
Net Current Assets/Liabilities
312,448 GBP2024-10-31
379,295 GBP2023-10-31
Total Assets Less Current Liabilities
884,891 GBP2024-10-31
843,678 GBP2023-10-31
Net Assets/Liabilities
867,342 GBP2024-10-31
815,046 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
867,340 GBP2024-10-31
815,044 GBP2023-10-31
Equity
867,342 GBP2024-10-31
815,046 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
94,198 GBP2024-10-31
94,198 GBP2023-11-01
Intangible Assets - Gross Cost
94,198 GBP2024-10-31
94,198 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
94,198 GBP2024-10-31
94,198 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
94,198 GBP2024-10-31
94,198 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
161,576 GBP2024-10-31
161,576 GBP2023-11-01
Plant and equipment
29,430 GBP2024-10-31
29,430 GBP2023-11-01
Motor vehicles
259,840 GBP2024-10-31
203,010 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,100 GBP2024-10-31
2,100 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
452,946 GBP2024-10-31
396,116 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,817 GBP2024-10-31
27,867 GBP2023-11-01
Motor vehicles
122,515 GBP2024-10-31
91,195 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,100 GBP2024-10-31
2,100 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,432 GBP2024-10-31
121,162 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
161,576 GBP2024-10-31
Plant and equipment
613 GBP2024-10-31
Motor vehicles
137,325 GBP2024-10-31
Finished Goods/Goods for Resale
111,010 GBP2024-10-31
128,803 GBP2023-10-31
Trade Debtors/Trade Receivables
119,076 GBP2024-10-31
94,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
282 GBP2024-10-31
22 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,539 GBP2024-10-31
27,450 GBP2023-10-31
Taxation/Social Security Payable
54,556 GBP2024-10-31
64,576 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
30,039 GBP2024-10-31
63,039 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,705 GBP2024-10-31
3,801 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,549 GBP2024-10-31
28,632 GBP2023-10-31
Dividends Paid on Shares
57,000 GBP2023-11-01 ~ 2024-10-31
84,500 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
57,000 GBP2023-11-01 ~ 2024-10-31