Property, Plant & Equipment
248,290 GBP2023-10-31
258,943 GBP2022-10-31
Fixed Assets
248,290 GBP2023-10-31
258,943 GBP2022-10-31
Total Inventories
1,534 GBP2023-10-31
4,100 GBP2022-10-31
Debtors
18,318 GBP2023-10-31
79,376 GBP2022-10-31
Cash at bank and in hand
15,606 GBP2023-10-31
71,242 GBP2022-10-31
Current Assets
35,458 GBP2023-10-31
154,718 GBP2022-10-31
Creditors
Amounts falling due within one year
-14,379 GBP2023-10-31
-126,557 GBP2022-10-31
Net Current Assets/Liabilities
21,079 GBP2023-10-31
28,161 GBP2022-10-31
Total Assets Less Current Liabilities
269,369 GBP2023-10-31
287,104 GBP2022-10-31
Creditors
Amounts falling due after one year
-43,618 GBP2023-10-31
-55,291 GBP2022-10-31
Net Assets/Liabilities
218,548 GBP2023-10-31
224,610 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
218,448 GBP2023-10-31
224,510 GBP2022-10-31
Equity
218,548 GBP2023-10-31
224,610 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,359 GBP2023-10-31
153,359 GBP2022-10-31
Motor cars
8,882 GBP2023-10-31
8,882 GBP2022-10-31
Furniture and fittings
3,216 GBP2023-10-31
3,216 GBP2022-10-31
Land and buildings
322,461 GBP2023-10-31
322,461 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
487,918 GBP2023-10-31
487,918 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,356 GBP2023-10-31
119,209 GBP2022-10-31
Motor cars
8,631 GBP2023-10-31
8,576 GBP2022-10-31
Furniture and fittings
3,209 GBP2023-10-31
3,208 GBP2022-10-31
Land and buildings
102,432 GBP2023-10-31
97,942 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,628 GBP2023-10-31
228,935 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,147 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1 GBP2022-11-01 ~ 2023-10-31
Land and buildings
4,490 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,693 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
28,003 GBP2023-10-31
34,110 GBP2022-10-31
Motor cars
251 GBP2023-10-31
306 GBP2022-10-31
Furniture and fittings
7 GBP2023-10-31
8 GBP2022-10-31
Land and buildings
220,029 GBP2023-10-31
224,519 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
220,029 GBP2023-10-31
224,519 GBP2022-10-31