Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
566,274 GBP2024-10-31
566,341 GBP2023-10-31
Debtors
30,000 GBP2024-10-31
33,590 GBP2023-10-31
Cash at bank and in hand
407,690 GBP2024-10-31
365,223 GBP2023-10-31
Current Assets
437,690 GBP2024-10-31
398,813 GBP2023-10-31
Creditors
Current
907,527 GBP2024-10-31
895,176 GBP2023-10-31
Net Current Assets/Liabilities
-469,837 GBP2024-10-31
-496,363 GBP2023-10-31
Total Assets Less Current Liabilities
96,437 GBP2024-10-31
69,978 GBP2023-10-31
Creditors
Non-current
41,582 GBP2024-10-31
Net Assets/Liabilities
54,855 GBP2024-10-31
69,978 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
54,853 GBP2024-10-31
69,976 GBP2023-10-31
Equity
54,855 GBP2024-10-31
69,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,760 GBP2024-10-31
433,760 GBP2023-10-31
Plant and equipment
44,703 GBP2024-10-31
44,703 GBP2023-10-31
Motor vehicles
141,846 GBP2024-10-31
163,778 GBP2023-10-31
Computers
1,762 GBP2024-10-31
1,762 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
622,071 GBP2024-10-31
644,003 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-96,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,917 GBP2024-10-31
33,917 GBP2023-10-31
Motor vehicles
20,118 GBP2024-10-31
44,983 GBP2023-10-31
Computers
1,762 GBP2024-10-31
1,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,797 GBP2024-10-31
80,662 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
433,760 GBP2024-10-31
Plant and equipment
10,786 GBP2024-10-31
Motor vehicles
121,728 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2024-10-31
Amounts falling due within one year, Current
33,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,698 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,460 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,462 GBP2024-10-31
Other Creditors
Current
894,907 GBP2024-10-31
895,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,582 GBP2024-10-31