Property, Plant & Equipment
562,602 GBP2023-10-31
371,587 GBP2022-10-31
Total Inventories
7,350 GBP2023-10-31
5,230 GBP2022-10-31
Cash at bank and in hand
238,640 GBP2023-10-31
447,596 GBP2022-10-31
Current Assets
245,990 GBP2023-10-31
452,826 GBP2022-10-31
Net Current Assets/Liabilities
161,289 GBP2023-10-31
330,208 GBP2022-10-31
Total Assets Less Current Liabilities
723,891 GBP2023-10-31
701,795 GBP2022-10-31
Net Assets/Liabilities
626,662 GBP2023-10-31
521,178 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
626,562 GBP2023-10-31
521,078 GBP2022-10-31
Equity
626,662 GBP2023-10-31
521,178 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
476,620 GBP2023-10-31
352,073 GBP2022-10-31
Plant and equipment
145,470 GBP2023-10-31
64,501 GBP2022-10-31
Vehicles
42,853 GBP2023-10-31
28,575 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
664,943 GBP2023-10-31
445,149 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,213 GBP2023-10-31
53,582 GBP2022-10-31
Vehicles
22,128 GBP2023-10-31
19,980 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,341 GBP2023-10-31
73,562 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,631 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,779 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
476,620 GBP2023-10-31
352,073 GBP2022-10-31
Plant and equipment
65,257 GBP2023-10-31
10,919 GBP2022-10-31
Vehicles
20,725 GBP2023-10-31
8,595 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,630 GBP2023-10-31
24,500 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,146 GBP2023-10-31
74,465 GBP2022-10-31
Other Creditors
Amounts falling due within one year
12,925 GBP2023-10-31
23,653 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
96,026 GBP2023-10-31
114,953 GBP2022-10-31
Other Creditors
Amounts falling due after one year
1,203 GBP2023-10-31
65,664 GBP2022-10-31