Property, Plant & Equipment
728,358 GBP2023-10-31
727,404 GBP2022-10-31
Total Inventories
1,800 GBP2023-10-31
67,100 GBP2022-10-31
Debtors
155,978 GBP2023-10-31
18,463 GBP2022-10-31
Current assets - Investments
1,377 GBP2023-10-31
1,335 GBP2022-10-31
Cash at bank and in hand
128,676 GBP2023-10-31
393,141 GBP2022-10-31
Current Assets
287,831 GBP2023-10-31
480,039 GBP2022-10-31
Creditors
Current
186,779 GBP2023-10-31
232,294 GBP2022-10-31
Net Current Assets/Liabilities
101,052 GBP2023-10-31
247,745 GBP2022-10-31
Total Assets Less Current Liabilities
829,410 GBP2023-10-31
975,149 GBP2022-10-31
Net Assets/Liabilities
798,112 GBP2023-10-31
943,851 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
798,012 GBP2023-10-31
943,751 GBP2022-10-31
Equity
798,112 GBP2023-10-31
943,851 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
564,116 GBP2023-10-31
564,116 GBP2022-10-31
Improvements to leasehold property
10,926 GBP2023-10-31
10,926 GBP2022-10-31
Plant and equipment
268,456 GBP2023-10-31
269,730 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,332 GBP2023-10-31
155,064 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
564,116 GBP2023-10-31
564,116 GBP2022-10-31
Improvements to leasehold property
10,926 GBP2023-10-31
10,926 GBP2022-10-31
Plant and equipment
97,124 GBP2023-10-31
114,666 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,740 GBP2023-10-31
78,298 GBP2022-10-31
Computers
1,975 GBP2023-10-31
1,975 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
935,213 GBP2023-10-31
925,045 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,989 GBP2023-10-31
41,120 GBP2022-10-31
Computers
1,534 GBP2023-10-31
1,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,855 GBP2023-10-31
197,641 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,920 GBP2022-11-01 ~ 2023-10-31
Computers
77 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,189 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,051 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
55,751 GBP2023-10-31
37,178 GBP2022-10-31
Computers
441 GBP2023-10-31
518 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,454 GBP2023-10-31
4,374 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
117,524 GBP2023-10-31
14,089 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
155,978 GBP2023-10-31
18,463 GBP2022-10-31
Trade Creditors/Trade Payables
Current
181,263 GBP2023-10-31
134,287 GBP2022-10-31
Other Taxation & Social Security Payable
Current
883 GBP2023-10-31
7,560 GBP2022-10-31
Other Creditors
Current
4,633 GBP2023-10-31
90,447 GBP2022-10-31