Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment
205,221 GBP2023-10-31
182,028 GBP2022-10-31
Fixed Assets
205,221 GBP2023-10-31
182,028 GBP2022-10-31
Debtors
Current
36,585 GBP2023-10-31
27,205 GBP2022-10-31
Current assets - Investments
500,000 GBP2023-10-31
Cash at bank and in hand
396,255 GBP2023-10-31
893,880 GBP2022-10-31
Current Assets
932,840 GBP2023-10-31
921,085 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-66,145 GBP2023-10-31
-63,780 GBP2022-10-31
Net Current Assets/Liabilities
866,695 GBP2023-10-31
857,305 GBP2022-10-31
Total Assets Less Current Liabilities
1,071,916 GBP2023-10-31
1,039,333 GBP2022-10-31
Net Assets/Liabilities
1,052,397 GBP2023-10-31
1,027,285 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,051,397 GBP2023-10-31
1,026,285 GBP2022-10-31
Equity
1,052,397 GBP2023-10-31
1,027,285 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
102022-11-01 ~ 2023-10-31
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
177,503 GBP2023-10-31
177,503 GBP2022-10-31
Plant and equipment
54,335 GBP2023-10-31
53,544 GBP2022-10-31
Computers
749 GBP2023-10-31
749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
267,685 GBP2023-10-31
231,796 GBP2022-10-31
Motor vehicles
35,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,518 GBP2022-10-31
Computers
250 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,768 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,524 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,047 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
250 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
12,696 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,042 GBP2023-10-31
Motor vehicles
2,047 GBP2023-10-31
Computers
500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,464 GBP2023-10-31
Property, Plant & Equipment
Buildings
168,628 GBP2023-10-31
177,503 GBP2022-10-31
Plant and equipment
3,293 GBP2023-10-31
4,026 GBP2022-10-31
Motor vehicles
33,051 GBP2023-10-31
Computers
249 GBP2023-10-31
499 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
18,821 GBP2023-10-31
4,847 GBP2022-10-31
Prepayments/Accrued Income
Current
17,764 GBP2023-10-31
22,358 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,956 GBP2023-10-31
8,206 GBP2022-10-31
Corporation Tax Payable
Current
23,030 GBP2023-10-31
7,794 GBP2022-10-31
Taxation/Social Security Payable
Current
4,093 GBP2023-10-31
3,657 GBP2022-10-31
Other Creditors
Current
4,964 GBP2023-10-31
22,687 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
30,102 GBP2023-10-31
21,436 GBP2022-10-31
Creditors
Current
66,145 GBP2023-10-31
63,780 GBP2022-10-31