Property, Plant & Equipment
72,762 GBP2023-10-31
88,502 GBP2022-10-31
Investment Property
170,333 GBP2023-10-31
170,333 GBP2022-10-31
Fixed Assets
243,095 GBP2023-10-31
258,835 GBP2022-10-31
Total Inventories
26,000 GBP2023-10-31
76,810 GBP2022-10-31
Debtors
91,938 GBP2023-10-31
94,859 GBP2022-10-31
Cash at bank and in hand
213,711 GBP2023-10-31
151,380 GBP2022-10-31
Current Assets
331,649 GBP2023-10-31
323,049 GBP2022-10-31
Creditors
Current
21,979 GBP2023-10-31
19,067 GBP2022-10-31
Net Current Assets/Liabilities
309,670 GBP2023-10-31
303,982 GBP2022-10-31
Total Assets Less Current Liabilities
552,765 GBP2023-10-31
562,817 GBP2022-10-31
Net Assets/Liabilities
537,369 GBP2023-10-31
547,501 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
537,269 GBP2023-10-31
547,401 GBP2022-10-31
Equity
537,369 GBP2023-10-31
547,501 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,018 GBP2022-10-31
Furniture and fittings
16,276 GBP2022-10-31
Motor vehicles
115,265 GBP2022-10-31
Computers
16,605 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
256,164 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,932 GBP2023-10-31
51,447 GBP2022-10-31
Furniture and fittings
10,094 GBP2023-10-31
9,004 GBP2022-10-31
Motor vehicles
99,282 GBP2023-10-31
93,954 GBP2022-10-31
Computers
14,094 GBP2023-10-31
13,257 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,402 GBP2023-10-31
167,662 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,485 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,090 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,328 GBP2022-11-01 ~ 2023-10-31
Computers
837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,740 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
48,086 GBP2023-10-31
56,571 GBP2022-10-31
Furniture and fittings
6,182 GBP2023-10-31
7,272 GBP2022-10-31
Motor vehicles
15,983 GBP2023-10-31
21,311 GBP2022-10-31
Computers
2,511 GBP2023-10-31
3,348 GBP2022-10-31
Investment Property - Fair Value Model
170,333 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,632 GBP2023-10-31
47,930 GBP2022-10-31
Other Debtors
Current
1,504 GBP2023-10-31
18,426 GBP2022-10-31
Amounts owed by directors
67,183 GBP2023-10-31
19,023 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
1,999 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
431 GBP2023-10-31
2,876 GBP2022-10-31
Prepayments/Accrued Income
Current
5,188 GBP2023-10-31
4,605 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
91,938 GBP2023-10-31
94,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
165 GBP2023-10-31
159 GBP2022-10-31
Corporation Tax Payable
Current
13,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,025 GBP2023-10-31
3,340 GBP2022-10-31
Other Creditors
Current
62 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,158 GBP2023-10-31
8,060 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,500 GBP2023-10-31
Between one and five year
66,000 GBP2023-10-31
More than five year
66,000 GBP2023-10-31
All periods
148,500 GBP2023-10-31