Property, Plant & Equipment
546,324 GBP2023-10-31
554,441 GBP2022-10-31
Debtors
30,350 GBP2023-10-31
9,886 GBP2022-10-31
Cash at bank and in hand
25,167 GBP2023-10-31
3,705 GBP2022-10-31
Current Assets
55,517 GBP2023-10-31
13,591 GBP2022-10-31
Creditors
Current
59,284 GBP2023-10-31
18,807 GBP2022-10-31
Net Current Assets/Liabilities
-3,767 GBP2023-10-31
-5,216 GBP2022-10-31
Total Assets Less Current Liabilities
542,557 GBP2023-10-31
549,225 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
542,555 GBP2023-10-31
549,223 GBP2022-10-31
Equity
542,557 GBP2023-10-31
549,225 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
504,919 GBP2023-10-31
504,919 GBP2022-10-31
Plant and equipment
14,516 GBP2023-10-31
6,916 GBP2022-10-31
Motor vehicles
54,990 GBP2023-10-31
54,990 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
574,425 GBP2023-10-31
566,825 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,625 GBP2023-10-31
6,656 GBP2022-10-31
Motor vehicles
19,476 GBP2023-10-31
5,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,101 GBP2023-10-31
12,384 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
504,919 GBP2023-10-31
504,919 GBP2022-10-31
Plant and equipment
5,891 GBP2023-10-31
260 GBP2022-10-31
Motor vehicles
35,514 GBP2023-10-31
49,262 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,320 GBP2023-10-31
9,856 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
30 GBP2023-10-31
30 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
30,350 GBP2023-10-31
9,886 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,729 GBP2023-10-31
209 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,845 GBP2023-10-31
5,984 GBP2022-10-31
Other Creditors
Current
40,710 GBP2023-10-31
12,614 GBP2022-10-31