Intangible Assets
2,309 GBP2024-10-31
2,577 GBP2023-10-31
Property, Plant & Equipment
1,803,229 GBP2024-10-31
1,934,344 GBP2023-10-31
Total Inventories
5,544 GBP2024-10-31
8,876 GBP2023-10-31
Debtors
Current
158,182 GBP2024-10-31
132,724 GBP2023-10-31
Cash at bank and in hand
101 GBP2024-10-31
1,019 GBP2023-10-31
Net Assets/Liabilities
897,043 GBP2024-10-31
961,429 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
896,943 GBP2024-10-31
961,329 GBP2023-10-31
Equity
897,043 GBP2024-10-31
961,429 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
2,680 GBP2024-10-31
2,680 GBP2023-10-31
Intangible Assets - Gross Cost
2,680 GBP2024-10-31
2,680 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
371 GBP2024-10-31
103 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
268 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
2,309 GBP2024-10-31
2,577 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,147,827 GBP2024-10-31
1,098,402 GBP2023-10-31
Plant and equipment
1,769,922 GBP2024-10-31
1,716,272 GBP2023-10-31
Vehicles
154,080 GBP2024-10-31
114,139 GBP2023-10-31
Furniture and fittings
30,622 GBP2024-10-31
29,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,102,451 GBP2024-10-31
2,958,247 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,586 GBP2024-10-31
68,167 GBP2023-10-31
Plant and equipment
1,150,817 GBP2024-10-31
890,930 GBP2023-10-31
Vehicles
36,440 GBP2024-10-31
42,277 GBP2023-10-31
Furniture and fittings
24,379 GBP2024-10-31
22,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,222 GBP2024-10-31
1,023,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,419 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
259,887 GBP2023-11-01 ~ 2024-10-31
Vehicles
27,994 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,060,241 GBP2024-10-31
1,030,235 GBP2023-10-31
Plant and equipment
619,105 GBP2024-10-31
825,342 GBP2023-10-31
Vehicles
117,640 GBP2024-10-31
71,862 GBP2023-10-31
Furniture and fittings
6,243 GBP2024-10-31
6,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
149,557 GBP2024-10-31
103,584 GBP2023-10-31
Other Debtors
Current
8,625 GBP2024-10-31
29,140 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
337,696 GBP2024-10-31
251,943 GBP2023-10-31
Trade Creditors/Trade Payables
Current
90,685 GBP2024-10-31
145,235 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
150,117 GBP2024-10-31
135,066 GBP2023-10-31
Other Creditors
Current
181,468 GBP2024-10-31
207,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,619 GBP2024-10-31
140,835 GBP2023-10-31
Net Deferred Tax Liability/Asset
-176,879 GBP2024-10-31
-190,390 GBP2023-10-31
-166,516 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,511 GBP2023-11-01 ~ 2024-10-31
-23,874 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-11-01 ~ 2024-10-31
50 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-11-01 ~ 2024-10-31
50 GBP2022-11-01 ~ 2023-10-31