Property, Plant & Equipment
21,335 GBP2024-10-31
7,070 GBP2023-10-31
Investment Property
158,021 GBP2024-10-31
158,021 GBP2023-10-31
Fixed Assets
179,356 GBP2024-10-31
165,091 GBP2023-10-31
Total Inventories
53,827 GBP2024-10-31
54,596 GBP2023-10-31
Debtors
7,833 GBP2024-10-31
11,884 GBP2023-10-31
Cash at bank and in hand
121,562 GBP2024-10-31
161,516 GBP2023-10-31
Current Assets
183,222 GBP2024-10-31
227,996 GBP2023-10-31
Net Current Assets/Liabilities
157,334 GBP2024-10-31
192,081 GBP2023-10-31
Total Assets Less Current Liabilities
336,690 GBP2024-10-31
357,172 GBP2023-10-31
Net Assets/Liabilities
335,690 GBP2024-10-31
356,172 GBP2023-10-31
Equity
Called up share capital
12,510 GBP2024-10-31
12,510 GBP2023-10-31
Revaluation reserve
66,362 GBP2024-10-31
66,362 GBP2023-10-31
Retained earnings (accumulated losses)
244,318 GBP2024-10-31
264,800 GBP2023-10-31
Equity
335,690 GBP2024-10-31
356,172 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Vehicles
19,167 GBP2024-10-31
14,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,356 GBP2024-10-31
20,715 GBP2023-10-31
Office equipment
4,419 GBP2024-10-31
3,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,942 GBP2024-10-31
53,615 GBP2023-10-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Vehicles
2,395 GBP2024-10-31
11,508 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,109 GBP2024-10-31
17,574 GBP2023-10-31
Office equipment
3,103 GBP2024-10-31
2,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,607 GBP2024-10-31
46,545 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,396 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
535 GBP2023-11-01 ~ 2024-10-31
Office equipment
640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
16,772 GBP2024-10-31
2,492 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,247 GBP2024-10-31
3,141 GBP2023-10-31
Office equipment
1,316 GBP2024-10-31
1,437 GBP2023-10-31
Finished Goods/Goods for Resale
53,827 GBP2024-10-31
54,596 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,053 GBP2024-10-31
10,301 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,780 GBP2024-10-31
1,583 GBP2023-10-31
Debtors
Amounts falling due within one year
7,833 GBP2024-10-31
11,884 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,050 GBP2024-10-31
4,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,190 GBP2024-10-31
1,018 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,336 GBP2024-10-31
14,703 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,342 GBP2024-10-31
13,045 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,970 GBP2024-10-31
2,970 GBP2023-10-31
Advances or credits given to directors
2,780 GBP2024-10-31
1,584 GBP2023-11-01
Advances or credits made to directors during the period
6,053 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
4,857 GBP2023-11-01 ~ 2024-10-31