Property, Plant & Equipment
349,630 GBP2023-10-31
340,637 GBP2022-10-31
Debtors
123,036 GBP2023-10-31
298,781 GBP2022-10-31
Cash at bank and in hand
339,038 GBP2023-10-31
285,966 GBP2022-10-31
Current Assets
833,324 GBP2023-10-31
847,107 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-129,245 GBP2023-10-31
-219,398 GBP2022-10-31
Net Current Assets/Liabilities
704,079 GBP2023-10-31
627,709 GBP2022-10-31
Total Assets Less Current Liabilities
1,053,709 GBP2023-10-31
968,346 GBP2022-10-31
Net Assets/Liabilities
1,046,471 GBP2023-10-31
960,625 GBP2022-10-31
Equity
Called up share capital
90,861 GBP2023-10-31
90,861 GBP2022-10-31
Revaluation reserve
233,061 GBP2023-10-31
237,241 GBP2022-10-31
Capital redemption reserve
7,947 GBP2023-10-31
7,947 GBP2022-10-31
Retained earnings (accumulated losses)
714,602 GBP2023-10-31
624,576 GBP2022-10-31
Equity
1,046,471 GBP2023-10-31
960,625 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Other
110,378 GBP2023-10-31
251,224 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
410,378 GBP2023-10-31
551,224 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-178,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-178,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-10-31
6,000 GBP2022-10-31
Other
48,748 GBP2023-10-31
204,587 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,748 GBP2023-10-31
210,587 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2022-11-01 ~ 2023-10-31
Other
14,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
-170,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,761 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
288,000 GBP2023-10-31
294,000 GBP2022-10-31
Other
61,630 GBP2023-10-31
46,637 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
119,065 GBP2023-10-31
294,572 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,971 GBP2023-10-31
4,209 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
123,036 GBP2023-10-31
298,781 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,152 GBP2023-10-31
77,410 GBP2022-10-31
Other Taxation & Social Security Payable
Current
100,564 GBP2023-10-31
97,128 GBP2022-10-31
Other Creditors
Current
21,529 GBP2023-10-31
44,860 GBP2022-10-31
Creditors
Current
129,245 GBP2023-10-31
219,398 GBP2022-10-31