Property, Plant & Equipment
4,127,616 GBP2024-10-31
6,435,380 GBP2023-10-31
Fixed Assets - Investments
10 GBP2024-10-31
10 GBP2023-10-31
Debtors
196,098 GBP2024-10-31
211,262 GBP2023-10-31
Cash at bank and in hand
1,935,689 GBP2024-10-31
112,843 GBP2023-10-31
Current Assets
2,394,777 GBP2024-10-31
595,005 GBP2023-10-31
Creditors
Current
-1,674,525 GBP2024-10-31
-3,922,983 GBP2023-10-31
Net Assets/Liabilities
4,623,978 GBP2024-10-31
2,871,912 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,623,878 GBP2024-10-31
2,871,812 GBP2023-10-31
Equity
4,623,978 GBP2024-10-31
2,871,912 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,493,171 GBP2023-10-31
Plant and equipment
1,115,659 GBP2024-10-31
1,054,115 GBP2023-10-31
Motor vehicles
320,750 GBP2024-10-31
320,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,667,090 GBP2024-10-31
6,868,036 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,250 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,270,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,230,681 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,247 GBP2024-10-31
240,757 GBP2023-10-31
Motor vehicles
211,227 GBP2024-10-31
191,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,474 GBP2024-10-31
432,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,490 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,230,681 GBP2024-10-31
5,493,171 GBP2023-10-31
Plant and equipment
787,412 GBP2024-10-31
813,358 GBP2023-10-31
Motor vehicles
109,523 GBP2024-10-31
128,851 GBP2023-10-31
Other Investments Other Than Loans
10 GBP2024-10-31
10 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
147,645 GBP2024-10-31
177,753 GBP2023-10-31
Other Debtors
Current
30,253 GBP2024-10-31
33,509 GBP2023-10-31
Prepayments/Accrued Income
Current
18,200 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
196,098 GBP2024-10-31
Amounts falling due within one year, Current
211,262 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,835 GBP2024-10-31
102,003 GBP2023-10-31
Corporation Tax Payable
Current
589,267 GBP2024-10-31
23,721 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,046 GBP2024-10-31
6,132 GBP2023-10-31