Property, Plant & Equipment
12,297 GBP2023-10-31
15,309 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Debtors
348 GBP2023-10-31
19,645 GBP2022-10-31
Cash at bank and in hand
94,781 GBP2023-10-31
81,862 GBP2022-10-31
Current Assets
98,629 GBP2023-10-31
105,007 GBP2022-10-31
Net Current Assets/Liabilities
92,582 GBP2023-10-31
93,436 GBP2022-10-31
Total Assets Less Current Liabilities
104,879 GBP2023-10-31
108,745 GBP2022-10-31
Net Assets/Liabilities
99,364 GBP2023-10-31
103,230 GBP2022-10-31
Equity
Called up share capital
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
99,339 GBP2023-10-31
103,205 GBP2022-10-31
Equity
99,364 GBP2023-10-31
103,230 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,821 GBP2023-10-31
2,186 GBP2022-10-31
Plant and equipment
31,221 GBP2023-10-31
31,221 GBP2022-10-31
Vehicles
13,012 GBP2023-10-31
13,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
47,054 GBP2023-10-31
46,991 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,709 GBP2023-10-31
1,431 GBP2022-10-31
Plant and equipment
21,382 GBP2023-10-31
18,922 GBP2022-10-31
Vehicles
11,666 GBP2023-10-31
11,329 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,757 GBP2023-10-31
31,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,460 GBP2022-11-01 ~ 2023-10-31
Vehicles
337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,112 GBP2023-10-31
755 GBP2022-10-31
Plant and equipment
9,839 GBP2023-10-31
12,299 GBP2022-10-31
Vehicles
1,346 GBP2023-10-31
2,255 GBP2022-10-31
Trade Debtors/Trade Receivables
159 GBP2023-10-31
19,143 GBP2022-10-31
Other Debtors
189 GBP2023-10-31
502 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
357 GBP2023-10-31
357 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,516 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,677 GBP2023-10-31
3,934 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,060 GBP2022-10-31