Property, Plant & Equipment
769,038 GBP2023-10-31
774,973 GBP2022-10-31
Debtors
3,154 GBP2023-10-31
6,234 GBP2022-10-31
Cash at bank and in hand
197,603 GBP2023-10-31
237,027 GBP2022-10-31
Current Assets
200,757 GBP2023-10-31
243,261 GBP2022-10-31
Creditors
Current
44,768 GBP2023-10-31
37,410 GBP2022-10-31
Net Current Assets/Liabilities
155,989 GBP2023-10-31
205,851 GBP2022-10-31
Total Assets Less Current Liabilities
925,027 GBP2023-10-31
980,824 GBP2022-10-31
Net Assets/Liabilities
864,838 GBP2023-10-31
920,635 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
357,199 GBP2023-10-31
412,996 GBP2022-10-31
Equity
864,838 GBP2023-10-31
920,635 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-10-31
750,000 GBP2022-10-31
Plant and equipment
92,507 GBP2023-10-31
280,737 GBP2022-10-31
Furniture and fittings
15,933 GBP2023-10-31
43,494 GBP2022-10-31
Motor vehicles
72,373 GBP2023-10-31
70,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
930,813 GBP2023-10-31
1,144,334 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-188,230 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-27,561 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,980 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-226,771 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,507 GBP2023-10-31
268,534 GBP2022-10-31
Furniture and fittings
15,933 GBP2023-10-31
43,216 GBP2022-10-31
Motor vehicles
53,335 GBP2023-10-31
57,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,775 GBP2023-10-31
369,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,435 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,177 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-27,283 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-10-31
750,000 GBP2022-10-31
Motor vehicles
19,038 GBP2023-10-31
12,492 GBP2022-10-31
Plant and equipment
12,203 GBP2022-10-31
Furniture and fittings
278 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
690 GBP2023-10-31
4,140 GBP2022-10-31
Other Debtors
Current
436 GBP2023-10-31
4 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
277 GBP2023-10-31
209 GBP2022-10-31
Prepayments
Current
1,751 GBP2023-10-31
1,881 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,154 GBP2023-10-31
6,234 GBP2022-10-31
Trade Creditors/Trade Payables
Current
16,104 GBP2023-10-31
8,543 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,862 GBP2023-10-31
399 GBP2022-10-31
Other Creditors
Current
226 GBP2023-10-31
219 GBP2022-10-31
Accrued Liabilities
Current
2,025 GBP2023-10-31
2,089 GBP2022-10-31