Property, Plant & Equipment
383,746 GBP2023-10-31
384,896 GBP2022-10-31
Total Inventories
2,158 GBP2023-10-31
3,254 GBP2022-10-31
Debtors
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Cash at bank and in hand
638,563 GBP2023-10-31
492,073 GBP2022-10-31
Current Assets
670,721 GBP2023-10-31
525,327 GBP2022-10-31
Net Current Assets/Liabilities
202,974 GBP2023-10-31
-1,119 GBP2022-10-31
Net Assets/Liabilities
586,720 GBP2023-10-31
383,777 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
585,720 GBP2023-10-31
382,777 GBP2022-10-31
Equity
586,720 GBP2023-10-31
383,777 GBP2022-10-31
Average Number of Employees
672022-11-01 ~ 2023-10-31
562021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,919 GBP2023-10-31
442,919 GBP2022-10-31
Plant and equipment
216,843 GBP2023-10-31
216,843 GBP2022-10-31
Vehicles
5,750 GBP2023-10-31
5,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
665,512 GBP2023-10-31
665,512 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,623 GBP2023-10-31
62,623 GBP2022-10-31
Plant and equipment
216,843 GBP2023-10-31
216,843 GBP2022-10-31
Vehicles
2,300 GBP2023-10-31
1,150 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,766 GBP2023-10-31
280,616 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
380,296 GBP2023-10-31
380,296 GBP2022-10-31
Vehicles
3,450 GBP2023-10-31
4,600 GBP2022-10-31
Other Debtors
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,980 GBP2023-10-31
72,565 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
265,191 GBP2023-10-31
231,482 GBP2022-10-31
Other Creditors
Amounts falling due within one year
195,576 GBP2023-10-31
222,399 GBP2022-10-31