Property, Plant & Equipment
798,526 GBP2024-10-31
719,926 GBP2023-10-31
Debtors
6,537 GBP2024-10-31
5,756 GBP2023-10-31
Cash at bank and in hand
375,859 GBP2024-10-31
27,426 GBP2023-10-31
Current Assets
382,396 GBP2024-10-31
33,182 GBP2023-10-31
Net Current Assets/Liabilities
345,651 GBP2024-10-31
18,845 GBP2023-10-31
Total Assets Less Current Liabilities
1,144,177 GBP2024-10-31
738,771 GBP2023-10-31
Net Assets/Liabilities
175,241 GBP2024-10-31
87,693 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
175,239 GBP2024-10-31
87,691 GBP2023-10-31
Equity
175,241 GBP2024-10-31
87,693 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,212 GBP2024-10-31
696,152 GBP2023-10-31
Plant and equipment
261,327 GBP2024-10-31
141,688 GBP2023-10-31
Vehicles
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
991,539 GBP2024-10-31
851,840 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,736 GBP2024-10-31
32,902 GBP2023-10-31
Plant and equipment
137,277 GBP2024-10-31
85,012 GBP2023-10-31
Vehicles
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,013 GBP2024-10-31
131,914 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,834 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
52,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
674,476 GBP2024-10-31
663,250 GBP2023-10-31
Plant and equipment
124,050 GBP2024-10-31
56,676 GBP2023-10-31
Trade Debtors/Trade Receivables
6,535 GBP2024-10-31
5,754 GBP2023-10-31
Other Debtors
2 GBP2024-10-31
2 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
16,667 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,003 GBP2024-10-31
1,830 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,000 GBP2024-10-31
10,732 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,075 GBP2024-10-31
1,775 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
229,167 GBP2024-10-31