Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
284,567 GBP2023-10-31
298,346 GBP2022-10-31
Total Inventories
4,014 GBP2023-10-31
2,957 GBP2022-10-31
Debtors
4,958 GBP2023-10-31
5,889 GBP2022-10-31
Cash at bank and in hand
97,207 GBP2023-10-31
75,730 GBP2022-10-31
Current Assets
106,179 GBP2023-10-31
84,576 GBP2022-10-31
Creditors
Amounts falling due within one year
18,160 GBP2023-10-31
14,305 GBP2022-10-31
Net Current Assets/Liabilities
88,019 GBP2023-10-31
70,271 GBP2022-10-31
Total Assets Less Current Liabilities
372,586 GBP2023-10-31
368,617 GBP2022-10-31
Net Assets/Liabilities
372,586 GBP2023-10-31
368,617 GBP2022-10-31
Equity
Revaluation reserve
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Retained earnings (accumulated losses)
59,344 GBP2023-10-31
55,375 GBP2022-10-31
Equity
372,586 GBP2023-10-31
368,617 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.022022-11-01 ~ 2023-10-31
Furniture and fittings
0.302022-11-01 ~ 2023-10-31
Motor vehicles
0.102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Plant and equipment
316,370 GBP2023-10-31
316,370 GBP2022-10-31
Furniture and fittings
107,994 GBP2023-10-31
99,673 GBP2022-10-31
Motor vehicles
30,844 GBP2023-10-31
30,844 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
530,208 GBP2023-10-31
521,887 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,840 GBP2023-10-31
139,513 GBP2022-10-31
Furniture and fittings
68,957 GBP2023-10-31
54,662 GBP2022-10-31
Motor vehicles
30,844 GBP2023-10-31
29,366 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,641 GBP2023-10-31
223,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
14,295 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Plant and equipment
170,530 GBP2023-10-31
176,857 GBP2022-10-31
Furniture and fittings
39,037 GBP2023-10-31
45,011 GBP2022-10-31
Motor vehicles
1,478 GBP2022-10-31
Trade Debtors/Trade Receivables
2,126 GBP2023-10-31
962 GBP2022-10-31
Other Debtors
2,832 GBP2023-10-31
4,927 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,472 GBP2023-10-31
6,333 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,288 GBP2023-10-31
2 GBP2022-10-31
Other Creditors
Amounts falling due within one year
7,400 GBP2023-10-31
7,970 GBP2022-10-31