Property, Plant & Equipment
463,505 GBP2023-10-31
472,861 GBP2022-10-31
Total Inventories
13,210 GBP2023-10-31
12,920 GBP2022-10-31
Debtors
30,006 GBP2023-10-31
34,979 GBP2022-10-31
Cash at bank and in hand
249,375 GBP2023-10-31
147,899 GBP2022-10-31
Current Assets
292,591 GBP2023-10-31
195,798 GBP2022-10-31
Net Current Assets/Liabilities
103,822 GBP2023-10-31
-13,989 GBP2022-10-31
Net Assets/Liabilities
567,327 GBP2023-10-31
458,872 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
567,307 GBP2023-10-31
458,852 GBP2022-10-31
Equity
567,327 GBP2023-10-31
458,872 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,750 GBP2023-10-31
437,750 GBP2022-10-31
Plant and equipment
163,449 GBP2023-10-31
160,042 GBP2022-10-31
Vehicles
15,398 GBP2023-10-31
10,378 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
616,597 GBP2023-10-31
608,170 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,572 GBP2023-10-31
126,884 GBP2022-10-31
Vehicles
10,520 GBP2023-10-31
8,425 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,092 GBP2023-10-31
135,309 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,688 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,095 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,783 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
437,750 GBP2023-10-31
437,750 GBP2022-10-31
Plant and equipment
20,877 GBP2023-10-31
33,158 GBP2022-10-31
Vehicles
4,878 GBP2023-10-31
1,953 GBP2022-10-31
Trade Debtors/Trade Receivables
20,277 GBP2023-10-31
26,198 GBP2022-10-31
Other Debtors
9,729 GBP2023-10-31
8,781 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,067 GBP2023-10-31
53,337 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
111,756 GBP2023-10-31
89,506 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,946 GBP2023-10-31
66,944 GBP2022-10-31