Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
459,012 GBP2023-10-31
Debtors
825,167 GBP2024-10-31
135,073 GBP2023-10-31
Cash at bank and in hand
23 GBP2024-10-31
6,952 GBP2023-10-31
Current Assets
825,190 GBP2024-10-31
142,025 GBP2023-10-31
Net Current Assets/Liabilities
752,823 GBP2024-10-31
88,800 GBP2023-10-31
Equity
Called up share capital
10,526 GBP2024-10-31
10,526 GBP2023-10-31
Share premium
40,474 GBP2024-10-31
40,474 GBP2023-10-31
Revaluation reserve
243,454 GBP2023-10-31
Retained earnings (accumulated losses)
701,823 GBP2024-10-31
253,358 GBP2023-10-31
Equity
752,823 GBP2024-10-31
547,812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,561 GBP2023-11-01
Plant and equipment
40,141 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
660,702 GBP2023-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-620,561 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-40,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-660,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,010 GBP2023-11-01
Plant and equipment
34,680 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,690 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,247 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-182,257 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-36,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
453,551 GBP2023-10-31
Plant and equipment
5,461 GBP2023-10-31
Other Debtors
825,167 GBP2024-10-31
135,073 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2024-10-31
3,633 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
71,767 GBP2024-10-31
48,092 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,500 GBP2023-10-31