Property, Plant & Equipment
476,977 GBP2023-10-31
408,811 GBP2022-10-31
Fixed Assets
476,977 GBP2023-10-31
408,811 GBP2022-10-31
Total Inventories
88,640 GBP2023-10-31
2,750 GBP2022-10-31
Debtors
156,400 GBP2023-10-31
146,495 GBP2022-10-31
Cash at bank and in hand
265,018 GBP2023-10-31
320,679 GBP2022-10-31
Current Assets
510,058 GBP2023-10-31
469,924 GBP2022-10-31
Creditors
-175,302 GBP2023-10-31
-213,976 GBP2022-10-31
Net Current Assets/Liabilities
334,756 GBP2023-10-31
255,948 GBP2022-10-31
Total Assets Less Current Liabilities
811,733 GBP2023-10-31
664,759 GBP2022-10-31
Net Assets/Liabilities
576,301 GBP2023-10-31
507,536 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
575,301 GBP2023-10-31
506,536 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
260,000 GBP2023-10-31
260,000 GBP2022-10-31
Plant and equipment
216,890 GBP2023-10-31
173,292 GBP2022-10-31
Motor vehicles
325,764 GBP2023-10-31
227,032 GBP2022-10-31
Furniture and fittings
84,301 GBP2023-10-31
79,588 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
886,955 GBP2023-10-31
739,912 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2023-10-31
41,600 GBP2022-10-31
Plant and equipment
88,311 GBP2023-10-31
45,451 GBP2022-10-31
Motor vehicles
201,340 GBP2023-10-31
180,100 GBP2022-10-31
Furniture and fittings
68,327 GBP2023-10-31
63,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,978 GBP2023-10-31
331,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,400 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
42,860 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
41,474 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,234 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
208,000 GBP2023-10-31
218,400 GBP2022-10-31
Plant and equipment
128,579 GBP2023-10-31
127,841 GBP2022-10-31
Motor vehicles
124,424 GBP2023-10-31
46,932 GBP2022-10-31
Furniture and fittings
15,974 GBP2023-10-31
15,638 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
107,597 GBP2023-10-31
129,995 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,225 GBP2023-10-31
5,399 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,729 GBP2023-10-31
38,132 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-33,098 GBP2023-10-31
54,191 GBP2022-10-31
Creditors
Current
175,302 GBP2023-10-31
213,976 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,544 GBP2023-10-31
11,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,225 GBP2023-10-31
5,399 GBP2022-10-31
Between one and five year
31,544 GBP2023-10-31
11,260 GBP2022-10-31
Minimum gross finance lease payments owing
35,769 GBP2023-10-31
16,659 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
35,769 GBP2023-10-31
16,659 GBP2022-10-31