Property, Plant & Equipment
391,303 GBP2022-10-31
386,358 GBP2021-10-31
Fixed Assets - Investments
51 GBP2021-10-31
Investment Property
425,000 GBP2022-10-31
434,042 GBP2021-10-31
Fixed Assets
816,303 GBP2022-10-31
820,451 GBP2021-10-31
Debtors
1,183,981 GBP2022-10-31
747,405 GBP2021-10-31
Cash at bank and in hand
226,708 GBP2022-10-31
162,658 GBP2021-10-31
Current Assets
1,410,689 GBP2022-10-31
910,063 GBP2021-10-31
Net Current Assets/Liabilities
882,583 GBP2022-10-31
421,043 GBP2021-10-31
Total Assets Less Current Liabilities
1,698,886 GBP2022-10-31
1,241,494 GBP2021-10-31
Net Assets/Liabilities
1,679,299 GBP2022-10-31
1,222,561 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,679,199 GBP2022-10-31
1,222,461 GBP2021-10-31
Equity
1,679,299 GBP2022-10-31
1,222,561 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2021-11-01 ~ 2022-10-31
Office equipment
25 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
242021-11-01 ~ 2022-10-31
172020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,770 GBP2022-10-31
342,529 GBP2021-10-31
Plant and equipment
81,714 GBP2022-10-31
54,314 GBP2021-10-31
Vehicles
41,436 GBP2022-10-31
41,436 GBP2021-10-31
Office equipment
72,828 GBP2022-10-31
71,582 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
545,748 GBP2022-10-31
509,861 GBP2021-10-31
Property, Plant & Equipment - Disposals
Office equipment
-1,235 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-1,235 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,598 GBP2022-10-31
33,443 GBP2021-10-31
Plant and equipment
45,082 GBP2022-10-31
32,797 GBP2021-10-31
Vehicles
24,794 GBP2022-10-31
19,246 GBP2021-10-31
Office equipment
45,971 GBP2022-10-31
38,017 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,445 GBP2022-10-31
123,503 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,155 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
12,285 GBP2021-11-01 ~ 2022-10-31
Vehicles
5,548 GBP2021-11-01 ~ 2022-10-31
Office equipment
8,690 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-736 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-736 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
311,172 GBP2022-10-31
309,086 GBP2021-10-31
Plant and equipment
36,632 GBP2022-10-31
21,517 GBP2021-10-31
Vehicles
16,642 GBP2022-10-31
22,190 GBP2021-10-31
Office equipment
26,857 GBP2022-10-31
33,565 GBP2021-10-31
Amounts invested in assets
Non-current
51 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
834,559 GBP2022-10-31
573,664 GBP2021-10-31
Other Debtors
Amounts falling due within one year
341,881 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,175 GBP2022-10-31
76,594 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,817 GBP2022-10-31
159,179 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
344,202 GBP2022-10-31
167,453 GBP2021-10-31
Other Creditors
Amounts falling due within one year
48,218 GBP2022-10-31
129,541 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,869 GBP2022-10-31
20,871 GBP2021-10-31
Net Deferred Tax Liability/Asset
19,587 GBP2022-10-31
18,933 GBP2021-10-31