Property, Plant & Equipment
212,803 GBP2023-10-31
229,825 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
214,803 GBP2023-10-31
231,825 GBP2022-10-31
Total Inventories
35,261 GBP2023-10-31
84,507 GBP2022-10-31
Debtors
295,431 GBP2023-10-31
483,432 GBP2022-10-31
Cash at bank and in hand
215,218 GBP2023-10-31
68,417 GBP2022-10-31
Current Assets
545,910 GBP2023-10-31
636,356 GBP2022-10-31
Net Current Assets/Liabilities
108,059 GBP2023-10-31
143,992 GBP2022-10-31
Total Assets Less Current Liabilities
322,862 GBP2023-10-31
375,817 GBP2022-10-31
Creditors
Amounts falling due after one year
-63,844 GBP2023-10-31
-85,617 GBP2022-10-31
Net Assets/Liabilities
259,018 GBP2023-10-31
290,200 GBP2022-10-31
Equity
Called up share capital
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
255,018 GBP2023-10-31
286,200 GBP2022-10-31
Equity
259,018 GBP2023-10-31
290,200 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,434 GBP2023-10-31
330,434 GBP2022-10-31
Plant and equipment
64,621 GBP2023-10-31
63,336 GBP2022-10-31
Vehicles
191,070 GBP2023-10-31
191,070 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
586,125 GBP2023-10-31
584,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,101 GBP2023-10-31
141,283 GBP2022-10-31
Plant and equipment
63,112 GBP2023-10-31
62,610 GBP2022-10-31
Vehicles
161,109 GBP2023-10-31
151,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,322 GBP2023-10-31
355,015 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,818 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
502 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
181,333 GBP2023-10-31
189,151 GBP2022-10-31
Plant and equipment
1,509 GBP2023-10-31
726 GBP2022-10-31
Vehicles
29,961 GBP2023-10-31
39,948 GBP2022-10-31
Investments in Group Undertakings
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
293,513 GBP2023-10-31
482,083 GBP2022-10-31
Other Debtors
1,918 GBP2023-10-31
1,349 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,534 GBP2023-10-31
370,407 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,001 GBP2023-10-31
4,001 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
175,323 GBP2023-10-31
91,408 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,993 GBP2023-10-31
16,548 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
63,844 GBP2023-10-31
85,617 GBP2022-10-31