Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
254,726 GBP2023-10-31
256,486 GBP2022-10-31
Fixed Assets
254,726 GBP2023-10-31
256,486 GBP2022-10-31
Total Inventories
15,000 GBP2023-10-31
16,000 GBP2022-10-31
Debtors
31,635 GBP2023-10-31
23,892 GBP2022-10-31
Cash at bank and in hand
227,402 GBP2023-10-31
256,712 GBP2022-10-31
Current Assets
274,037 GBP2023-10-31
296,604 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-147,439 GBP2023-10-31
-162,980 GBP2022-10-31
Net Current Assets/Liabilities
126,598 GBP2023-10-31
133,624 GBP2022-10-31
Total Assets Less Current Liabilities
381,324 GBP2023-10-31
390,110 GBP2022-10-31
Net Assets/Liabilities
381,324 GBP2023-10-31
390,110 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
381,320 GBP2023-10-31
390,106 GBP2022-10-31
Equity
381,324 GBP2023-10-31
390,110 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Wages/Salaries
135,417 GBP2022-11-01 ~ 2023-10-31
130,394 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
6,152 GBP2022-11-01 ~ 2023-10-31
6,152 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
177,823 GBP2022-11-01 ~ 2023-10-31
152,563 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
248,838 GBP2023-10-31
248,838 GBP2022-10-31
Plant and equipment
42,726 GBP2023-10-31
42,726 GBP2022-10-31
Motor vehicles
14,233 GBP2023-10-31
14,233 GBP2022-10-31
Office equipment
403 GBP2023-10-31
200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
306,200 GBP2023-10-31
305,997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,434 GBP2022-10-31
Motor vehicles
7,962 GBP2022-10-31
Office equipment
115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,511 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
323 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
1,568 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
72 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,757 GBP2023-10-31
Motor vehicles
9,530 GBP2023-10-31
Office equipment
187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,474 GBP2023-10-31
Property, Plant & Equipment
Buildings
248,838 GBP2023-10-31
248,838 GBP2022-10-31
Plant and equipment
969 GBP2023-10-31
1,292 GBP2022-10-31
Motor vehicles
4,703 GBP2023-10-31
6,271 GBP2022-10-31
Office equipment
216 GBP2023-10-31
85 GBP2022-10-31
Raw materials and consumables
15,000 GBP2023-10-31
16,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,830 GBP2023-10-31
17,057 GBP2022-10-31
Other Debtors
Current
5,179 GBP2023-10-31
1,730 GBP2022-10-31
Prepayments/Accrued Income
Current
4,626 GBP2023-10-31
5,105 GBP2022-10-31
Debtors
Current
31,635 GBP2023-10-31
23,892 GBP2022-10-31
Cash and Cash Equivalents
227,402 GBP2023-10-31
256,712 GBP2022-10-31
Trade Creditors/Trade Payables
Current
38,304 GBP2023-10-31
29,221 GBP2022-10-31
Corporation Tax Payable
Current
1,924 GBP2023-10-31
8,713 GBP2022-10-31
Taxation/Social Security Payable
Current
14,835 GBP2023-10-31
21,351 GBP2022-10-31
Other Creditors
Current
87,094 GBP2023-10-31
100,372 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,282 GBP2023-10-31
3,323 GBP2022-10-31
Creditors
Current
147,439 GBP2023-10-31
162,980 GBP2022-10-31