Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,228,058 GBP2023-10-31
2,173,938 GBP2022-10-31
Total Inventories
69,709 GBP2023-10-31
48,032 GBP2022-10-31
Debtors
Non-current
526,977 GBP2023-10-31
543,776 GBP2022-10-31
Current
416,777 GBP2023-10-31
351,744 GBP2022-10-31
Cash at bank and in hand
171,044 GBP2023-10-31
364,883 GBP2022-10-31
Current Assets
1,184,507 GBP2023-10-31
1,308,435 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-474,879 GBP2023-10-31
-511,449 GBP2022-10-31
Net Current Assets/Liabilities
709,628 GBP2023-10-31
796,986 GBP2022-10-31
Total Assets Less Current Liabilities
2,937,686 GBP2023-10-31
2,970,924 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-24,904 GBP2022-10-31
Net Assets/Liabilities
2,892,580 GBP2023-10-31
2,886,219 GBP2022-10-31
Equity
Called up share capital
2,700,000 GBP2023-10-31
2,700,000 GBP2022-10-31
Retained earnings (accumulated losses)
192,580 GBP2023-10-31
186,219 GBP2022-10-31
Equity
2,892,580 GBP2023-10-31
2,886,219 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,840,690 GBP2023-10-31
1,840,690 GBP2022-10-31
Plant and equipment
305,258 GBP2023-10-31
301,558 GBP2022-10-31
Motor vehicles
304,533 GBP2023-10-31
304,533 GBP2022-10-31
Furniture and fittings
25,198 GBP2023-10-31
25,198 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
190,690 GBP2022-10-31
Motor vehicles
164,724 GBP2022-10-31
Furniture and fittings
19,672 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,865 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
10,250 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
916 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
3,200 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
24,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,755 GBP2023-10-31
Motor vehicles
199,677 GBP2023-10-31
Furniture and fittings
20,588 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,840,690 GBP2023-10-31
1,840,690 GBP2022-10-31
Plant and equipment
84,503 GBP2023-10-31
110,868 GBP2022-10-31
Motor vehicles
104,856 GBP2023-10-31
139,809 GBP2022-10-31
Furniture and fittings
4,610 GBP2023-10-31
5,525 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,644,182 GBP2023-10-31
3,502,101 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,328,162 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,059 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
27,903 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,416,124 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,733 GBP2023-10-31
14,933 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
74,108 GBP2023-10-31
98,811 GBP2022-10-31
Other Debtors
Non-current
526,977 GBP2023-10-31
543,776 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
48,137 GBP2023-10-31
127,987 GBP2022-10-31
Other Debtors
Current
57,700 GBP2023-10-31
37,702 GBP2022-10-31
Prepayments/Accrued Income
Current
310,940 GBP2023-10-31
186,055 GBP2022-10-31
Trade Creditors/Trade Payables
Current
72,615 GBP2023-10-31
46,305 GBP2022-10-31
Corporation Tax Payable
Current
3,873 GBP2023-10-31
10,405 GBP2022-10-31
Taxation/Social Security Payable
Current
4,787 GBP2023-10-31
20,917 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,904 GBP2023-10-31
39,445 GBP2022-10-31
Other Creditors
Current
254,524 GBP2023-10-31
265,278 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
114,176 GBP2023-10-31
129,099 GBP2022-10-31
Creditors
Current
474,879 GBP2023-10-31
511,449 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,904 GBP2022-10-31
Minimum gross finance lease payments owing
24,904 GBP2023-10-31
64,349 GBP2022-10-31