Property, Plant & Equipment
2,616,822 GBP2023-10-31
2,467,587 GBP2022-10-31
Fixed Assets
2,616,822 GBP2023-10-31
2,467,587 GBP2022-10-31
Total Inventories
103,264 GBP2023-10-31
73,656 GBP2022-10-31
Debtors
582,435 GBP2023-10-31
495,943 GBP2022-10-31
Current assets - Investments
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Cash at bank and in hand
-1,390 GBP2023-10-31
230,578 GBP2022-10-31
Current Assets
688,309 GBP2023-10-31
804,177 GBP2022-10-31
Creditors
-1,753,934 GBP2023-10-31
-1,560,497 GBP2022-10-31
Net Current Assets/Liabilities
-1,065,625 GBP2023-10-31
-756,320 GBP2022-10-31
Total Assets Less Current Liabilities
1,551,197 GBP2023-10-31
1,711,267 GBP2022-10-31
Creditors
Non-current
-209,418 GBP2023-10-31
-331,500 GBP2022-10-31
Net Assets/Liabilities
1,341,779 GBP2023-10-31
1,379,767 GBP2022-10-31
Equity
Called up share capital
310 GBP2023-10-31
310 GBP2022-10-31
Revaluation reserve
79,537 GBP2023-10-31
79,537 GBP2022-10-31
Retained earnings (accumulated losses)
1,261,932 GBP2023-10-31
1,299,920 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
512021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,436,366 GBP2023-10-31
2,321,530 GBP2022-10-31
Plant and equipment
534,558 GBP2023-10-31
509,170 GBP2022-10-31
Motor vehicles
121,744 GBP2023-10-31
75,244 GBP2022-10-31
Furniture and fittings
8,983 GBP2023-10-31
8,983 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,365 GBP2023-10-31
390,759 GBP2022-10-31
Motor vehicles
59,649 GBP2023-10-31
53,156 GBP2022-10-31
Furniture and fittings
6,938 GBP2023-10-31
6,255 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,606 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,493 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,436,366 GBP2023-10-31
2,321,530 GBP2022-10-31
Plant and equipment
114,193 GBP2023-10-31
118,411 GBP2022-10-31
Motor vehicles
62,095 GBP2023-10-31
22,088 GBP2022-10-31
Furniture and fittings
2,045 GBP2023-10-31
2,728 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,926 GBP2023-10-31
10,926 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,112,577 GBP2023-10-31
2,925,853 GBP2022-10-31
Property, Plant & Equipment - Disposals
-24,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,803 GBP2023-10-31
8,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,755 GBP2023-10-31
458,266 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,123 GBP2023-10-31
2,830 GBP2022-10-31
Other types of inventories not specified separately
103,264 GBP2023-10-31
73,656 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
488,285 GBP2023-10-31
428,592 GBP2022-10-31
Other Debtors
Current
94,150 GBP2023-10-31
67,351 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,850 GBP2023-10-31
45,774 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
216,900 GBP2023-10-31
32,500 GBP2022-10-31
Corporation Tax Payable
Current
60,225 GBP2023-10-31
70,441 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,386 GBP2023-10-31
3,912 GBP2022-10-31
Amount of value-added tax that is payable
Current
90,218 GBP2023-10-31
87,056 GBP2022-10-31
Other Creditors
Current
545,077 GBP2023-10-31
545,077 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
69,602 GBP2023-10-31
69,602 GBP2022-10-31
Amounts owed to directors
Current
705,676 GBP2023-10-31
706,135 GBP2022-10-31
Creditors
Current
1,753,934 GBP2023-10-31
1,560,497 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
209,418 GBP2023-10-31
331,500 GBP2022-10-31