Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,233,136 GBP2023-10-31
2,238,789 GBP2022-10-31
Fixed Assets
2,233,136 GBP2023-10-31
2,238,789 GBP2022-10-31
Total Inventories
1,475,287 GBP2023-10-31
1,007,387 GBP2022-10-31
Debtors
Current
176,648 GBP2023-10-31
220,434 GBP2022-10-31
Cash at bank and in hand
355,053 GBP2023-10-31
808,859 GBP2022-10-31
Current Assets
2,006,988 GBP2023-10-31
2,036,680 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-705,092 GBP2023-10-31
-1,073,352 GBP2022-10-31
Net Current Assets/Liabilities
1,301,896 GBP2023-10-31
963,328 GBP2022-10-31
Total Assets Less Current Liabilities
3,535,032 GBP2023-10-31
3,202,117 GBP2022-10-31
Net Assets/Liabilities
3,487,757 GBP2023-10-31
3,171,845 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,486,755 GBP2023-10-31
3,170,843 GBP2022-10-31
Equity
3,487,757 GBP2023-10-31
3,171,845 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Motor vehicles
152022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,015,823 GBP2023-10-31
2,015,823 GBP2022-10-31
Plant and equipment
61,428 GBP2023-10-31
37,828 GBP2022-10-31
Motor vehicles
225,819 GBP2023-10-31
254,306 GBP2022-10-31
Office equipment
60,952 GBP2023-10-31
59,214 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,364,022 GBP2023-10-31
2,367,171 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-142,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-142,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,394 GBP2022-10-31
Motor vehicles
44,862 GBP2022-10-31
Office equipment
50,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
128,382 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,627 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
41,072 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
6,275 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
49,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,021 GBP2023-10-31
Motor vehicles
38,464 GBP2023-10-31
Office equipment
56,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,886 GBP2023-10-31
Property, Plant & Equipment
Buildings
2,015,823 GBP2023-10-31
2,015,823 GBP2022-10-31
Plant and equipment
25,407 GBP2023-10-31
4,434 GBP2022-10-31
Motor vehicles
187,355 GBP2023-10-31
209,444 GBP2022-10-31
Office equipment
4,551 GBP2023-10-31
9,088 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
159,809 GBP2023-10-31
214,408 GBP2022-10-31
Other Debtors
Current
14,424 GBP2023-10-31
Prepayments/Accrued Income
Current
2,415 GBP2023-10-31
6,026 GBP2022-10-31
Trade Creditors/Trade Payables
Current
211,282 GBP2023-10-31
241,648 GBP2022-10-31
Corporation Tax Payable
Current
159,401 GBP2023-10-31
280,020 GBP2022-10-31
Taxation/Social Security Payable
Current
28,536 GBP2023-10-31
31,164 GBP2022-10-31
Other Creditors
Current
288,950 GBP2023-10-31
500,812 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
16,923 GBP2023-10-31
19,708 GBP2022-10-31
Creditors
Current
705,092 GBP2023-10-31
1,073,352 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,003 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,275 GBP2023-10-31
30,272 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
970 shares2023-10-31
970 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,087 GBP2023-10-31
7,606 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,087 GBP2023-10-31
7,606 GBP2022-10-31