Property, Plant & Equipment
414,286 GBP2023-10-31
422,673 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Cash at bank and in hand
35,997 GBP2023-10-31
11,782 GBP2022-10-31
Current Assets
38,997 GBP2023-10-31
14,782 GBP2022-10-31
Net Current Assets/Liabilities
-51,440 GBP2023-10-31
-49,504 GBP2022-10-31
Total Assets Less Current Liabilities
362,846 GBP2023-10-31
373,169 GBP2022-10-31
Net Assets/Liabilities
-3,316 GBP2023-10-31
-11,822 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-3,318 GBP2023-10-31
-11,824 GBP2022-10-31
Equity
-3,316 GBP2023-10-31
-11,822 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,608 GBP2023-10-31
409,608 GBP2022-10-31
Plant and equipment
151,618 GBP2023-10-31
139,495 GBP2022-10-31
Vehicles
18,557 GBP2023-10-31
18,557 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
579,783 GBP2023-10-31
567,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,931 GBP2023-10-31
26,739 GBP2022-10-31
Plant and equipment
116,961 GBP2023-10-31
106,294 GBP2022-10-31
Vehicles
13,605 GBP2023-10-31
11,954 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,497 GBP2023-10-31
144,987 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,192 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,667 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,510 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
374,677 GBP2023-10-31
382,869 GBP2022-10-31
Plant and equipment
34,657 GBP2023-10-31
33,201 GBP2022-10-31
Vehicles
4,952 GBP2023-10-31
6,603 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
20,715 GBP2023-10-31
20,715 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,293 GBP2023-10-31
8,454 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,602 GBP2023-10-31
15,943 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,827 GBP2023-10-31
19,174 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
193,476 GBP2023-10-31
214,191 GBP2022-10-31
Other Creditors
Amounts falling due after one year
165,160 GBP2023-10-31
165,160 GBP2022-10-31