Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
198,025 GBP2023-10-31
172,648 GBP2022-10-31
Total Inventories
5,364 GBP2023-10-31
5,364 GBP2022-10-31
Debtors
11,497 GBP2023-10-31
52,100 GBP2022-10-31
Cash at bank and in hand
56,753 GBP2023-10-31
52,927 GBP2022-10-31
Current Assets
73,614 GBP2023-10-31
110,391 GBP2022-10-31
Creditors
Amounts falling due within one year
62,487 GBP2023-10-31
91,749 GBP2022-10-31
Net Current Assets/Liabilities
11,127 GBP2023-10-31
18,642 GBP2022-10-31
Total Assets Less Current Liabilities
209,152 GBP2023-10-31
191,290 GBP2022-10-31
Creditors
Amounts falling due after one year
15,818 GBP2023-10-31
25,498 GBP2022-10-31
Net Assets/Liabilities
187,255 GBP2023-10-31
165,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
31,995 GBP2023-10-31
Retained earnings (accumulated losses)
155,160 GBP2023-10-31
165,692 GBP2022-10-31
Equity
187,255 GBP2023-10-31
165,792 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-10-31
148,005 GBP2022-10-31
Plant and equipment
36,098 GBP2023-10-31
36,098 GBP2022-10-31
Motor vehicles
53,034 GBP2023-10-31
53,034 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
269,862 GBP2023-10-31
237,867 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,510 GBP2023-10-31
25,987 GBP2022-10-31
Motor vehicles
42,701 GBP2023-10-31
38,639 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,837 GBP2023-10-31
65,219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-10-31
148,005 GBP2022-10-31
Plant and equipment
7,588 GBP2023-10-31
10,111 GBP2022-10-31
Motor vehicles
10,333 GBP2023-10-31
14,395 GBP2022-10-31
Trade Debtors/Trade Receivables
10,629 GBP2023-10-31
49,802 GBP2022-10-31
Other Debtors
868 GBP2023-10-31
2,298 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,185 GBP2023-10-31
11,551 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,384 GBP2023-10-31
-3,218 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
28,226 GBP2023-10-31
36,369 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,064 GBP2023-10-31
6,510 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,628 GBP2023-10-31
40,537 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,818 GBP2023-10-31
25,498 GBP2022-10-31