Property, Plant & Equipment
834,512 GBP2024-10-31
862,306 GBP2023-10-31
Total Inventories
4,038 GBP2024-10-31
3,746 GBP2023-10-31
Debtors
Current
4,748 GBP2024-10-31
4,955 GBP2023-10-31
Cash at bank and in hand
107,451 GBP2024-10-31
71,886 GBP2023-10-31
Current Assets
116,237 GBP2024-10-31
80,587 GBP2023-10-31
Net Current Assets/Liabilities
63,986 GBP2024-10-31
11,601 GBP2023-10-31
Total Assets Less Current Liabilities
898,498 GBP2024-10-31
873,907 GBP2023-10-31
Net Assets/Liabilities
833,895 GBP2024-10-31
804,189 GBP2023-10-31
Equity
Called up share capital
858,585 GBP2024-10-31
858,585 GBP2023-10-31
Retained earnings (accumulated losses)
-24,690 GBP2024-10-31
-54,396 GBP2023-10-31
Equity
833,895 GBP2024-10-31
804,189 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
83,249 GBP2024-10-31
83,249 GBP2023-10-31
Office equipment
5,164 GBP2024-10-31
5,164 GBP2023-10-31
Motor vehicles
22,763 GBP2024-10-31
22,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,023 GBP2024-10-31
39,211 GBP2023-10-31
Office equipment
3,356 GBP2024-10-31
2,065 GBP2023-10-31
Motor vehicles
13,285 GBP2024-10-31
7,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,812 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,291 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
23,226 GBP2024-10-31
44,038 GBP2023-10-31
Office equipment
1,808 GBP2024-10-31
3,099 GBP2023-10-31
Motor vehicles
9,478 GBP2024-10-31
15,169 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
911,176 GBP2024-10-31
911,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,664 GBP2024-10-31
48,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,794 GBP2023-11-01 ~ 2024-10-31
Other types of inventories not specified separately
4,038 GBP2024-10-31
3,746 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,254 GBP2024-10-31
Amounts falling due within one year, Current
3,071 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,581 GBP2024-10-31
Amounts falling due within one year, Current
661 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,748 GBP2024-10-31
Amounts falling due within one year, Current
4,955 GBP2023-10-31