Property, Plant & Equipment
214,460 GBP2024-10-31
201,126 GBP2023-10-31
Debtors
19,579 GBP2024-10-31
8,713 GBP2023-10-31
Cash at bank and in hand
5,735 GBP2024-10-31
6,286 GBP2023-10-31
Current Assets
25,314 GBP2024-10-31
14,999 GBP2023-10-31
Other Creditors
284,548 GBP2024-10-31
284,941 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
288,439 GBP2024-10-31
Net Current Assets/Liabilities
-263,125 GBP2024-10-31
-273,062 GBP2023-10-31
Total Assets Less Current Liabilities
-48,665 GBP2024-10-31
-71,936 GBP2023-10-31
Net Assets/Liabilities
-50,284 GBP2024-10-31
-71,936 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-51,284 GBP2024-10-31
-72,936 GBP2023-10-31
Equity
-50,284 GBP2024-10-31
-71,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
201,638 GBP2023-10-31
Plant and equipment
21,500 GBP2024-10-31
21,500 GBP2023-10-31
Computers
2,124 GBP2024-10-31
2,124 GBP2023-10-31
Motor vehicles
22,000 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
248,762 GBP2024-10-31
225,262 GBP2023-10-31
Owned/Freehold, Land and buildings
203,138 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,037 GBP2023-10-31
Plant and equipment
18,275 GBP2024-10-31
13,975 GBP2023-10-31
Computers
2,124 GBP2024-10-31
2,124 GBP2023-10-31
Motor vehicles
1,833 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,302 GBP2024-10-31
24,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
191,068 GBP2024-10-31
193,601 GBP2023-10-31
Plant and equipment
3,225 GBP2024-10-31
7,525 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
20,167 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,520 GBP2024-10-31
2,016 GBP2023-10-31
Other Debtors
Current
4,520 GBP2024-10-31
3,500 GBP2023-10-31
Prepayments/Accrued Income
Current
3,539 GBP2024-10-31
3,197 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,554 GBP2024-10-31
4,125 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,891 GBP2024-10-31
3,120 GBP2023-10-31
Other Creditors
Current
278,994 GBP2024-10-31
280,816 GBP2023-10-31
Creditors
Current
288,439 GBP2024-10-31
288,061 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31