Property, Plant & Equipment
2,019,773 GBP2023-10-31
2,023,457 GBP2022-10-31
Debtors
71,406 GBP2023-10-31
175,404 GBP2022-10-31
Cash at bank and in hand
108,049 GBP2023-10-31
98,417 GBP2022-10-31
Current Assets
179,455 GBP2023-10-31
273,821 GBP2022-10-31
Net Current Assets/Liabilities
14,605 GBP2023-10-31
109,634 GBP2022-10-31
Total Assets Less Current Liabilities
2,034,378 GBP2023-10-31
2,133,091 GBP2022-10-31
Net Assets/Liabilities
1,761,728 GBP2023-10-31
1,832,320 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,761,628 GBP2023-10-31
1,832,220 GBP2022-10-31
Equity
1,761,728 GBP2023-10-31
1,832,320 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,845,808 GBP2023-10-31
1,833,608 GBP2022-10-31
Plant and equipment
547,508 GBP2023-10-31
537,400 GBP2022-10-31
Vehicles
81,361 GBP2023-10-31
81,361 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,474,677 GBP2023-10-31
2,452,369 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,408 GBP2023-10-31
386,277 GBP2022-10-31
Vehicles
52,496 GBP2023-10-31
42,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,904 GBP2023-10-31
428,912 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,131 GBP2022-11-01 ~ 2023-10-31
Vehicles
9,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,845,808 GBP2023-10-31
1,833,608 GBP2022-10-31
Plant and equipment
145,100 GBP2023-10-31
151,123 GBP2022-10-31
Vehicles
28,865 GBP2023-10-31
38,726 GBP2022-10-31
Trade Debtors/Trade Receivables
71,406 GBP2023-10-31
175,404 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
55,200 GBP2023-10-31
55,200 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,208 GBP2023-10-31
9,208 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
26,623 GBP2023-10-31
27,453 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,089 GBP2023-10-31
57,975 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,730 GBP2023-10-31
14,304 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
259,300 GBP2023-10-31
282,219 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
297 GBP2023-10-31
5,499 GBP2022-10-31