Property, Plant & Equipment
186,823 GBP2023-10-31
194,122 GBP2022-10-31
Total Inventories
46,000 GBP2023-10-31
46,000 GBP2022-10-31
Debtors
Current
25,017 GBP2023-10-31
20,758 GBP2022-10-31
Cash at bank and in hand
168,168 GBP2023-10-31
152,282 GBP2022-10-31
Net Assets/Liabilities
221,891 GBP2023-10-31
177,225 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
219,891 GBP2023-10-31
175,225 GBP2022-10-31
Equity
221,891 GBP2023-10-31
177,225 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Gross Cost
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Intangible Assets
Other
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,459 GBP2023-10-31
106,459 GBP2022-10-31
Plant and equipment
376,260 GBP2023-10-31
354,893 GBP2022-10-31
Vehicles
42,315 GBP2023-10-31
56,815 GBP2022-10-31
Office equipment
29,994 GBP2023-10-31
28,786 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
555,028 GBP2023-10-31
546,953 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-14,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,059 GBP2023-10-31
1,059 GBP2022-10-31
Plant and equipment
306,955 GBP2023-10-31
291,282 GBP2022-10-31
Vehicles
36,014 GBP2023-10-31
38,218 GBP2022-10-31
Office equipment
24,177 GBP2023-10-31
22,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,205 GBP2023-10-31
352,831 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,673 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,525 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,103 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,729 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
105,400 GBP2023-10-31
105,400 GBP2022-10-31
Plant and equipment
69,305 GBP2023-10-31
63,611 GBP2022-10-31
Vehicles
6,301 GBP2023-10-31
18,597 GBP2022-10-31
Office equipment
5,817 GBP2023-10-31
6,514 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,302 GBP2023-10-31
4,651 GBP2022-10-31
Other Debtors
Current
13,715 GBP2023-10-31
16,107 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,299 GBP2023-10-31
13,585 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,125 GBP2023-10-31
4,500 GBP2022-10-31
Other Creditors
Current
121,327 GBP2023-10-31
123,882 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
26,132 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
4,125 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
3,292 GBP2022-10-31