Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
412,080 GBP2024-10-31
443,089 GBP2023-10-31
Total Inventories
22,277 GBP2024-10-31
20,909 GBP2023-10-31
Debtors
Current
165,511 GBP2024-10-31
224,963 GBP2023-10-31
Cash at bank and in hand
1,480,195 GBP2024-10-31
1,537,555 GBP2023-10-31
Current Assets
1,667,983 GBP2024-10-31
1,783,427 GBP2023-10-31
Net Current Assets/Liabilities
1,477,204 GBP2024-10-31
1,453,453 GBP2023-10-31
Total Assets Less Current Liabilities
1,889,284 GBP2024-10-31
1,896,542 GBP2023-10-31
Net Assets/Liabilities
1,842,932 GBP2024-10-31
1,857,692 GBP2023-10-31
Equity
Called up share capital
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,642,932 GBP2024-10-31
1,657,692 GBP2023-10-31
Equity
1,842,932 GBP2024-10-31
1,857,692 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,801 GBP2023-10-31
Plant and equipment
234,580 GBP2024-10-31
251,461 GBP2023-10-31
Office equipment
9,278 GBP2024-10-31
11,151 GBP2023-10-31
Motor vehicles
165,816 GBP2024-10-31
220,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
735,475 GBP2024-10-31
811,437 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,201 GBP2023-11-01 ~ 2024-10-31
Office equipment
-6,245 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-101,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-149,951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
325,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,416 GBP2023-10-31
Plant and equipment
144,490 GBP2024-10-31
164,166 GBP2023-10-31
Office equipment
1,941 GBP2024-10-31
4,715 GBP2023-10-31
Motor vehicles
77,836 GBP2024-10-31
104,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,395 GBP2024-10-31
368,348 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,402 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,076 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
50,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,928 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,078 GBP2023-11-01 ~ 2024-10-31
Office equipment
-3,850 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-76,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
226,673 GBP2024-10-31
233,385 GBP2023-10-31
Plant and equipment
90,090 GBP2024-10-31
87,295 GBP2023-10-31
Office equipment
7,337 GBP2024-10-31
6,436 GBP2023-10-31
Motor vehicles
87,980 GBP2024-10-31
115,973 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,511 GBP2024-10-31
Current, Amounts falling due within one year
224,963 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
165,511 GBP2024-10-31
Current, Amounts falling due within one year
224,963 GBP2023-10-31