Average Number of Employees
762023-11-01 ~ 2024-10-31
862022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,403,587 GBP2024-10-31
3,264,106 GBP2023-10-31
Total Inventories
25,568 GBP2024-10-31
27,550 GBP2023-10-31
Debtors
171,739 GBP2024-10-31
253,493 GBP2023-10-31
Cash at bank and in hand
1,206,029 GBP2024-10-31
159,043 GBP2023-10-31
Current Assets
1,403,336 GBP2024-10-31
440,086 GBP2023-10-31
Creditors
Amounts falling due within one year
1,250,715 GBP2024-10-31
777,624 GBP2023-10-31
Net Current Assets/Liabilities
152,621 GBP2024-10-31
-337,538 GBP2023-10-31
Total Assets Less Current Liabilities
1,556,208 GBP2024-10-31
2,926,568 GBP2023-10-31
Creditors
Amounts falling due after one year
685,579 GBP2024-10-31
1,617,832 GBP2023-10-31
Net Assets/Liabilities
524,607 GBP2024-10-31
756,562 GBP2023-10-31
Equity
Called up share capital
36,000 GBP2024-10-31
36,000 GBP2023-10-31
Retained earnings (accumulated losses)
424,607 GBP2024-10-31
656,562 GBP2023-10-31
Equity
524,607 GBP2024-10-31
756,562 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
500,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,428,236 GBP2024-10-31
4,847,225 GBP2023-10-31
Property, Plant & Equipment - Disposals
-2,428,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,649 GBP2024-10-31
1,583,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-969,208 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,055 GBP2024-10-31
177,524 GBP2023-10-31
Between one and five year
83,055 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,055 GBP2024-10-31
260,579 GBP2023-10-31
Advances or credits given to directors
-65,697 GBP2024-10-31
-58,091 GBP2023-10-31
-42,581 GBP2022-10-31
Advances or credits made to directors during the period
-43,622 GBP2023-11-01 ~ 2024-10-31
-46,044 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
36,016 GBP2023-11-01 ~ 2024-10-31
30,534 GBP2022-11-01 ~ 2023-10-31