Property, Plant & Equipment
3,162,682 GBP2023-10-31
2,737,897 GBP2022-10-31
Debtors
293,422 GBP2023-10-31
84,346 GBP2022-10-31
Cash at bank and in hand
351,762 GBP2023-10-31
244,628 GBP2022-10-31
Current Assets
645,184 GBP2023-10-31
328,974 GBP2022-10-31
Net Current Assets/Liabilities
107,520 GBP2023-10-31
-16,819 GBP2022-10-31
Total Assets Less Current Liabilities
3,270,202 GBP2023-10-31
2,721,078 GBP2022-10-31
Net Assets/Liabilities
1,497,773 GBP2023-10-31
1,274,088 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,487,773 GBP2023-10-31
1,264,088 GBP2022-10-31
Equity
1,497,773 GBP2023-10-31
1,274,088 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
242021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,476,957 GBP2023-10-31
2,174,143 GBP2022-10-31
Plant and equipment
673,701 GBP2023-10-31
609,558 GBP2022-10-31
Vehicles
234,081 GBP2023-10-31
130,870 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,384,739 GBP2023-10-31
2,914,571 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,869 GBP2023-10-31
119,141 GBP2022-10-31
Vehicles
75,188 GBP2023-10-31
57,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,057 GBP2023-10-31
176,674 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,728 GBP2022-11-01 ~ 2023-10-31
Vehicles
17,655 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,476,957 GBP2023-10-31
2,174,143 GBP2022-10-31
Plant and equipment
526,832 GBP2023-10-31
490,417 GBP2022-10-31
Vehicles
158,893 GBP2023-10-31
73,337 GBP2022-10-31
Trade Debtors/Trade Receivables
40,558 GBP2023-10-31
59,210 GBP2022-10-31
Other Debtors
252,864 GBP2023-10-31
25,136 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
246,600 GBP2023-10-31
118,300 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,141 GBP2023-10-31
88,675 GBP2022-10-31
Other Creditors
Amounts falling due within one year
180,923 GBP2023-10-31
138,818 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,755,517 GBP2023-10-31
1,364,078 GBP2022-10-31
Other Creditors
Amounts falling due after one year
16,912 GBP2023-10-31
82,912 GBP2022-10-31