Property, Plant & Equipment
756,461 GBP2023-10-31
733,848 GBP2022-10-31
Debtors
200,144 GBP2023-10-31
310,166 GBP2022-10-31
Cash at bank and in hand
425,670 GBP2023-10-31
302,553 GBP2022-10-31
Current Assets
625,814 GBP2023-10-31
612,719 GBP2022-10-31
Net Current Assets/Liabilities
542,145 GBP2023-10-31
439,292 GBP2022-10-31
Net Assets/Liabilities
1,298,606 GBP2023-10-31
1,173,140 GBP2022-10-31
Equity
Called up share capital
26 GBP2023-10-31
26 GBP2022-10-31
Retained earnings (accumulated losses)
912,248 GBP2023-10-31
786,782 GBP2022-10-31
Equity
1,298,606 GBP2023-10-31
1,173,140 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,000 GBP2023-10-31
765,000 GBP2022-10-31
Plant and equipment
85,327 GBP2023-10-31
80,140 GBP2022-10-31
Vehicles
258,484 GBP2023-10-31
258,484 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,152,811 GBP2023-10-31
1,103,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,240 GBP2023-10-31
92,150 GBP2022-10-31
Plant and equipment
66,475 GBP2023-10-31
59,081 GBP2022-10-31
Vehicles
229,635 GBP2023-10-31
218,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,350 GBP2023-10-31
369,776 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,090 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
7,394 GBP2022-11-01 ~ 2023-10-31
Vehicles
11,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
708,760 GBP2023-10-31
672,850 GBP2022-10-31
Plant and equipment
18,852 GBP2023-10-31
21,059 GBP2022-10-31
Vehicles
28,849 GBP2023-10-31
39,939 GBP2022-10-31
Trade Debtors/Trade Receivables
15,026 GBP2023-10-31
13,988 GBP2022-10-31
Other Debtors
185,118 GBP2023-10-31
296,178 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,418 GBP2023-10-31
19,411 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
57,667 GBP2023-10-31
42,082 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,584 GBP2023-10-31
111,934 GBP2022-10-31
Equity
Revaluation reserve
386,332 GBP2023-10-31
386,332 GBP2022-10-31
386,332 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,225 GBP2022-10-31