Property, Plant & Equipment
547,480 GBP2023-10-31
686,024 GBP2022-10-31
Debtors
439,046 GBP2023-10-31
440,910 GBP2022-10-31
Cash at bank and in hand
313,962 GBP2023-10-31
477,499 GBP2022-10-31
Current Assets
753,008 GBP2023-10-31
918,409 GBP2022-10-31
Creditors
Current
376,828 GBP2023-10-31
397,340 GBP2022-10-31
Net Current Assets/Liabilities
376,180 GBP2023-10-31
521,069 GBP2022-10-31
Total Assets Less Current Liabilities
923,660 GBP2023-10-31
1,207,093 GBP2022-10-31
Creditors
Non-current
-10,248 GBP2023-10-31
-26,829 GBP2022-10-31
Net Assets/Liabilities
887,464 GBP2023-10-31
1,141,677 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
887,462 GBP2023-10-31
1,141,675 GBP2022-10-31
Equity
887,464 GBP2023-10-31
1,141,677 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,433 GBP2023-10-31
1,317,283 GBP2022-10-31
Plant and equipment
330,113 GBP2023-10-31
327,988 GBP2022-10-31
Furniture and fittings
24,751 GBP2023-10-31
20,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,396 GBP2023-10-31
834,347 GBP2022-10-31
Plant and equipment
223,819 GBP2023-10-31
205,061 GBP2022-10-31
Furniture and fittings
17,985 GBP2023-10-31
15,730 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168,049 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
18,758 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
370,037 GBP2023-10-31
482,936 GBP2022-10-31
Plant and equipment
106,294 GBP2023-10-31
122,927 GBP2022-10-31
Furniture and fittings
6,766 GBP2023-10-31
4,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,538 GBP2023-10-31
90,538 GBP2022-10-31
Computers
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,831,835 GBP2023-10-31
1,769,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,555 GBP2023-10-31
26,021 GBP2022-10-31
Computers
5,600 GBP2023-10-31
2,800 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,355 GBP2023-10-31
1,083,959 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,534 GBP2022-11-01 ~ 2023-10-31
Computers
2,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
55,983 GBP2023-10-31
64,517 GBP2022-10-31
Computers
8,400 GBP2023-10-31
11,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,746 GBP2023-10-31
358,768 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
47,300 GBP2023-10-31
82,142 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
439,046 GBP2023-10-31
440,910 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
16,581 GBP2023-10-31
15,314 GBP2022-10-31
Trade Creditors/Trade Payables
Current
268,990 GBP2023-10-31
249,508 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,119 GBP2023-10-31
54,222 GBP2022-10-31
Other Creditors
Current
89,138 GBP2023-10-31
78,296 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,248 GBP2023-10-31
26,829 GBP2022-10-31