Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-05-01 ~ 2023-10-31
Property, Plant & Equipment
516,584 GBP2024-10-31
609,745 GBP2023-10-31
Debtors
7,866 GBP2024-10-31
Cash at bank and in hand
10,466 GBP2024-10-31
108,976 GBP2023-10-31
Current Assets
18,332 GBP2024-10-31
108,976 GBP2023-10-31
Net Current Assets/Liabilities
-56,239 GBP2024-10-31
-88,503 GBP2023-10-31
Total Assets Less Current Liabilities
460,345 GBP2024-10-31
521,242 GBP2023-10-31
Creditors
Amounts falling due after one year
-341,000 GBP2024-10-31
-341,000 GBP2023-10-31
Net Assets/Liabilities
119,345 GBP2024-10-31
91,329 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,238 GBP2023-11-01 ~ 2024-10-31
9,585 GBP2022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,605 GBP2024-10-31
399,605 GBP2023-10-31
Plant and equipment
14,002 GBP2024-10-31
14,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,664 GBP2024-10-31
7,324 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
399,605 GBP2024-10-31
399,605 GBP2023-10-31
Plant and equipment
5,338 GBP2024-10-31
6,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,810 GBP2024-10-31
17,575 GBP2023-10-31
Computers
7,450 GBP2024-10-31
4,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
540,952 GBP2024-10-31
623,875 GBP2023-10-31
Property, Plant & Equipment - Disposals
-88,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,759 GBP2024-10-31
5,272 GBP2023-10-31
Computers
2,982 GBP2024-10-31
1,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,368 GBP2024-10-31
14,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,487 GBP2023-11-01 ~ 2024-10-31
Computers
1,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,238 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
12,051 GBP2024-10-31
12,303 GBP2023-10-31
Computers
4,468 GBP2024-10-31
3,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
366 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,500 GBP2024-10-31
Debtors
Amounts falling due within one year
7,866 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,947 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,752 GBP2024-10-31
42,023 GBP2023-10-31
Other Creditors
Amounts falling due within one year
40,259 GBP2024-10-31
31,200 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,600 GBP2024-10-31
12,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
100,947 GBP2023-10-31