Property, Plant & Equipment
1,030,878 GBP2024-10-31
788,075 GBP2023-10-31
Fixed Assets
1,030,878 GBP2024-10-31
788,075 GBP2023-10-31
Total Inventories
52,427 GBP2023-10-31
Debtors
246,984 GBP2024-10-31
337,586 GBP2023-10-31
Cash at bank and in hand
505,801 GBP2024-10-31
812,729 GBP2023-10-31
Current Assets
752,785 GBP2024-10-31
1,202,742 GBP2023-10-31
Net Current Assets/Liabilities
708,593 GBP2024-10-31
993,275 GBP2023-10-31
Total Assets Less Current Liabilities
1,739,471 GBP2024-10-31
1,781,350 GBP2023-10-31
Net Assets/Liabilities
1,739,471 GBP2024-10-31
1,781,350 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,739,371 GBP2024-10-31
1,781,250 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,029,853 GBP2024-10-31
760,041 GBP2023-10-31
Plant and equipment
13,408 GBP2023-10-31
Motor vehicles
78,779 GBP2023-10-31
Furniture and fittings
6,637 GBP2024-10-31
6,637 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,036,490 GBP2024-10-31
858,865 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,408 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-78,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,185 GBP2023-10-31
Motor vehicles
56,107 GBP2023-10-31
Furniture and fittings
5,612 GBP2024-10-31
5,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,612 GBP2024-10-31
70,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,185 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-56,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,029,853 GBP2024-10-31
760,041 GBP2023-10-31
Furniture and fittings
1,025 GBP2024-10-31
1,139 GBP2023-10-31
Plant and equipment
4,223 GBP2023-10-31
Motor vehicles
22,672 GBP2023-10-31
Finished Goods
1,365 GBP2023-10-31
Value of work in progress
51,062 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
192,067 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,859 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,960 GBP2024-10-31
120,132 GBP2023-10-31