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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 October 2024 | 31 October 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,263,891 | 2,229,527 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Land & Property | |||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Depreciation | |||||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | |||||
As at 31 October 2024 |
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As at 1 November 2023 |
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31 October 2024 | 31 October 2023 | ||
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£ | £ | ||
Stock |
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31 October 2024 | 31 October 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 768,669 | 714,405 | |
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31 October 2024 | 31 October 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Amounts owed to participating interests | - |
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Other creditors | 1,311,640 | 199,752 | |
Taxation and social security |
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31 October 2024 | 31 October 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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