Property, Plant & Equipment
997,005 GBP2024-10-31
813,023 GBP2023-10-31
Fixed Assets
997,005 GBP2024-10-31
813,023 GBP2023-10-31
Total Inventories
6,170 GBP2024-10-31
10,267 GBP2023-10-31
Debtors
88,611 GBP2024-10-31
77,652 GBP2023-10-31
Cash at bank and in hand
133,071 GBP2024-10-31
256,981 GBP2023-10-31
Current Assets
227,852 GBP2024-10-31
344,900 GBP2023-10-31
Creditors
-415,982 GBP2024-10-31
-396,104 GBP2023-10-31
Net Current Assets/Liabilities
-188,130 GBP2024-10-31
-51,204 GBP2023-10-31
Total Assets Less Current Liabilities
808,875 GBP2024-10-31
761,819 GBP2023-10-31
Net Assets/Liabilities
407,669 GBP2024-10-31
347,139 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
407,569 GBP2024-10-31
347,039 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,697 GBP2023-10-31
Plant and equipment
656,669 GBP2024-10-31
479,100 GBP2023-10-31
Motor vehicles
342,239 GBP2024-10-31
342,239 GBP2023-10-31
Furniture and fittings
125,250 GBP2024-10-31
125,250 GBP2023-10-31
Owned/Freehold, Land and buildings
561,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,150 GBP2023-10-31
Plant and equipment
252,045 GBP2024-10-31
207,085 GBP2023-10-31
Motor vehicles
172,431 GBP2024-10-31
115,830 GBP2023-10-31
Furniture and fittings
94,008 GBP2024-10-31
86,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,960 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
56,601 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
388,811 GBP2024-10-31
Plant and equipment
404,624 GBP2024-10-31
272,015 GBP2023-10-31
Motor vehicles
169,808 GBP2024-10-31
226,409 GBP2023-10-31
Furniture and fittings
31,242 GBP2024-10-31
39,052 GBP2023-10-31
Land and buildings, Owned/Freehold
275,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,950 GBP2024-10-31
1,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,690,842 GBP2024-10-31
1,373,457 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-54,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,430 GBP2024-10-31
1,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,837 GBP2024-10-31
560,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,520 GBP2024-10-31
Raw Materials
6,170 GBP2024-10-31
10,267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,693 GBP2024-10-31
77,028 GBP2023-10-31
Other Debtors
Current
918 GBP2024-10-31
624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
41,713 GBP2024-10-31
41,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,738 GBP2024-10-31
62,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,984 GBP2024-10-31
17,356 GBP2023-10-31
Other Taxation & Social Security Payable
Current
106,123 GBP2024-10-31
85,788 GBP2023-10-31
Creditors
Current
415,982 GBP2024-10-31
396,104 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,875 GBP2024-10-31
122,495 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
207,056 GBP2024-10-31
223,668 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,713 GBP2024-10-31
41,327 GBP2023-10-31
Between one and five year
79,875 GBP2024-10-31
122,495 GBP2023-10-31
Minimum gross finance lease payments owing
121,588 GBP2024-10-31
163,822 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
121,588 GBP2024-10-31
163,822 GBP2023-10-31