Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
452,788 GBP2024-10-31
473,998 GBP2023-10-31
Total Inventories
90,400 GBP2024-10-31
449,178 GBP2023-10-31
Debtors
14 GBP2024-10-31
22,472 GBP2023-10-31
Cash at bank and in hand
32,447 GBP2024-10-31
54,494 GBP2023-10-31
Current Assets
122,861 GBP2024-10-31
526,144 GBP2023-10-31
Creditors
Current
21,153 GBP2024-10-31
19,029 GBP2023-10-31
Net Current Assets/Liabilities
101,708 GBP2024-10-31
507,115 GBP2023-10-31
Total Assets Less Current Liabilities
554,496 GBP2024-10-31
981,113 GBP2023-10-31
Creditors
Non-current
-71,985 GBP2024-10-31
-359,571 GBP2023-10-31
Net Assets/Liabilities
373,268 GBP2024-10-31
507,249 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
373,266 GBP2024-10-31
507,247 GBP2023-10-31
Equity
373,268 GBP2024-10-31
507,249 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,522 GBP2024-10-31
224,522 GBP2023-10-31
Improvements to leasehold property
101,180 GBP2024-10-31
101,180 GBP2023-10-31
Plant and equipment
172,728 GBP2024-10-31
164,533 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,527 GBP2024-10-31
50,077 GBP2023-10-31
Improvements to leasehold property
29,136 GBP2024-10-31
27,112 GBP2023-10-31
Plant and equipment
91,941 GBP2024-10-31
100,609 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,450 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
2,024 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,679 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
169,995 GBP2024-10-31
174,445 GBP2023-10-31
Improvements to leasehold property
72,044 GBP2024-10-31
74,068 GBP2023-10-31
Plant and equipment
80,787 GBP2024-10-31
63,924 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,825 GBP2024-10-31
102,825 GBP2023-10-31
Motor vehicles
809,000 GBP2024-10-31
824,795 GBP2023-10-31
Computers
12,655 GBP2024-10-31
12,655 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,422,910 GBP2024-10-31
1,430,510 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-86,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,971 GBP2024-10-31
93,585 GBP2023-10-31
Motor vehicles
686,945 GBP2024-10-31
673,161 GBP2023-10-31
Computers
12,602 GBP2024-10-31
11,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,122 GBP2024-10-31
956,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,386 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,444 GBP2023-11-01 ~ 2024-10-31
Computers
634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
7,854 GBP2024-10-31
9,240 GBP2023-10-31
Motor vehicles
122,055 GBP2024-10-31
151,634 GBP2023-10-31
Computers
53 GBP2024-10-31
687 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14 GBP2024-10-31
Amounts falling due within one year, Current
22,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,460 GBP2024-10-31
6,589 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,693 GBP2024-10-31
12,440 GBP2023-10-31
Other Creditors
Non-current
71,985 GBP2024-10-31
359,571 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31