Property, Plant & Equipment
14,686 GBP2022-10-31
16,880 GBP2021-10-31
Debtors
53,763 GBP2022-10-31
93,533 GBP2021-10-31
Cash at bank and in hand
70,583 GBP2022-10-31
102,097 GBP2021-10-31
Current Assets
124,346 GBP2022-10-31
195,630 GBP2021-10-31
Net Current Assets/Liabilities
104,524 GBP2022-10-31
133,775 GBP2021-10-31
Total Assets Less Current Liabilities
119,210 GBP2022-10-31
150,655 GBP2021-10-31
Creditors
Amounts falling due after one year
-52,637 GBP2022-10-31
-59,025 GBP2021-10-31
Net Assets/Liabilities
66,573 GBP2022-10-31
91,630 GBP2021-10-31
Equity
Called up share capital
40,000 GBP2022-10-31
40,000 GBP2021-10-31
Retained earnings (accumulated losses)
20,967 GBP2022-10-31
49,686 GBP2021-10-31
Equity
66,573 GBP2022-10-31
91,630 GBP2021-10-31
Average Number of Employees
32021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,348 GBP2022-10-31
25,348 GBP2021-10-31
Plant and equipment
12,017 GBP2022-10-31
12,017 GBP2021-10-31
Vehicles
5,379 GBP2022-10-31
5,379 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
42,744 GBP2022-10-31
42,744 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,520 GBP2022-10-31
11,830 GBP2021-10-31
Plant and equipment
9,283 GBP2022-10-31
8,801 GBP2021-10-31
Vehicles
5,255 GBP2022-10-31
5,233 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,058 GBP2022-10-31
25,864 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
482 GBP2021-11-01 ~ 2022-10-31
Vehicles
22 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,194 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
11,828 GBP2022-10-31
13,518 GBP2021-10-31
Plant and equipment
2,734 GBP2022-10-31
3,216 GBP2021-10-31
Vehicles
124 GBP2022-10-31
146 GBP2021-10-31
Trade Debtors/Trade Receivables
53,763 GBP2022-10-31
89,901 GBP2021-10-31
Other Debtors
3,632 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,965 GBP2022-10-31
15,950 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,855 GBP2022-10-31
13,848 GBP2021-10-31
Other Creditors
Amounts falling due within one year
2,002 GBP2022-10-31
32,057 GBP2021-10-31
Bank Borrowings
Amounts falling due after one year
52,637 GBP2022-10-31
59,025 GBP2021-10-31
Equity
Revaluation reserve
5,606 GBP2022-10-31
1,944 GBP2021-10-31
3,110 GBP2020-10-31