Intangible Assets
22,942 GBP2022-10-31
Property, Plant & Equipment
273,880 GBP2023-10-31
367,905 GBP2022-10-31
Fixed Assets
273,880 GBP2023-10-31
390,847 GBP2022-10-31
Total Inventories
4,701 GBP2023-10-31
4,701 GBP2022-10-31
Debtors
110,445 GBP2023-10-31
39,180 GBP2022-10-31
Cash at bank and in hand
92,801 GBP2023-10-31
89,367 GBP2022-10-31
Current Assets
207,947 GBP2023-10-31
133,248 GBP2022-10-31
Net Current Assets/Liabilities
158,836 GBP2023-10-31
43,984 GBP2022-10-31
Total Assets Less Current Liabilities
432,716 GBP2023-10-31
434,831 GBP2022-10-31
Net Assets/Liabilities
405,799 GBP2023-10-31
407,914 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Share premium
3,800 GBP2023-10-31
3,800 GBP2022-10-31
Retained earnings (accumulated losses)
133,316 GBP2023-10-31
177,843 GBP2022-10-31
Equity
405,799 GBP2023-10-31
407,914 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
195,480 GBP2023-10-31
260,834 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,480 GBP2023-10-31
237,892 GBP2022-10-31
Intangible Assets
Goodwill
22,942 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
161,126 GBP2023-10-31
161,126 GBP2022-10-31
Vehicles
6,988 GBP2023-10-31
6,988 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
403,114 GBP2023-10-31
493,114 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-90,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,895 GBP2023-10-31
123,087 GBP2022-10-31
Vehicles
3,339 GBP2023-10-31
2,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,234 GBP2023-10-31
125,209 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2023-10-31
325,000 GBP2022-10-31
Plant and equipment
35,231 GBP2023-10-31
38,039 GBP2022-10-31
Vehicles
3,649 GBP2023-10-31
4,866 GBP2022-10-31
Trade Debtors/Trade Receivables
99,318 GBP2023-10-31
22,585 GBP2022-10-31
Other Debtors
11,127 GBP2023-10-31
16,595 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
15,533 GBP2023-10-31
21,546 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,888 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,312 GBP2023-10-31
15,276 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,266 GBP2023-10-31
46,554 GBP2022-10-31
Equity
Revaluation reserve
268,483 GBP2023-10-31
226,071 GBP2022-10-31
226,071 GBP2021-10-31