Property, Plant & Equipment
897,246 GBP2023-10-31
1,096,953 GBP2022-10-31
Total Inventories
187,289 GBP2023-10-31
218,462 GBP2022-10-31
Debtors
77,037 GBP2023-10-31
44,025 GBP2022-10-31
Cash at bank and in hand
1,036,674 GBP2023-10-31
868,179 GBP2022-10-31
Current Assets
1,389,931 GBP2023-10-31
1,219,597 GBP2022-10-31
Net Current Assets/Liabilities
1,192,133 GBP2023-10-31
930,075 GBP2022-10-31
Total Assets Less Current Liabilities
2,089,379 GBP2023-10-31
2,027,028 GBP2022-10-31
Net Assets/Liabilities
1,857,688 GBP2023-10-31
1,640,276 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,857,686 GBP2023-10-31
1,640,274 GBP2022-10-31
Equity
1,857,688 GBP2023-10-31
1,640,276 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
631,049 GBP2023-10-31
629,705 GBP2022-10-31
Plant and equipment
233,570 GBP2023-10-31
223,619 GBP2022-10-31
Vehicles
433,309 GBP2023-10-31
637,947 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,297,928 GBP2023-10-31
1,491,271 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-357,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-357,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,182 GBP2023-10-31
156,016 GBP2022-10-31
Plant and equipment
141,451 GBP2023-10-31
109,835 GBP2022-10-31
Vehicles
80,049 GBP2023-10-31
128,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,682 GBP2023-10-31
394,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,166 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
31,616 GBP2022-11-01 ~ 2023-10-31
Vehicles
43,441 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-91,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
451,867 GBP2023-10-31
473,689 GBP2022-10-31
Plant and equipment
92,119 GBP2023-10-31
113,784 GBP2022-10-31
Vehicles
353,260 GBP2023-10-31
509,480 GBP2022-10-31
Trade Debtors/Trade Receivables
27,037 GBP2023-10-31
34,025 GBP2022-10-31
Other Debtors
50,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,118 GBP2023-10-31
27,695 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,461 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,225 GBP2023-10-31
121,479 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,355 GBP2023-10-31
822 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,807 GBP2023-10-31
228,074 GBP2022-10-31
Other Creditors
Amounts falling due after one year
136,454 GBP2023-10-31
136,454 GBP2022-10-31