Property, Plant & Equipment
569,038 GBP2023-10-31
597,123 GBP2022-10-31
Fixed Assets
569,038 GBP2023-10-31
597,123 GBP2022-10-31
Debtors
1,102,898 GBP2023-10-31
1,018,446 GBP2022-10-31
Cash at bank and in hand
210,765 GBP2023-10-31
165,110 GBP2022-10-31
Current Assets
1,313,663 GBP2023-10-31
1,183,556 GBP2022-10-31
Net Current Assets/Liabilities
205,769 GBP2023-10-31
52,383 GBP2022-10-31
Total Assets Less Current Liabilities
774,807 GBP2023-10-31
649,506 GBP2022-10-31
Net Assets/Liabilities
649,587 GBP2023-10-31
524,286 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
649,487 GBP2023-10-31
524,186 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,977 GBP2023-10-31
439,977 GBP2022-10-31
Plant and equipment
393,278 GBP2023-10-31
378,341 GBP2022-10-31
Motor vehicles
307,807 GBP2023-10-31
307,807 GBP2022-10-31
Computers
7,301 GBP2023-10-31
7,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,148,363 GBP2023-10-31
1,133,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,829 GBP2023-10-31
276,679 GBP2022-10-31
Motor vehicles
267,828 GBP2023-10-31
254,501 GBP2022-10-31
Computers
5,668 GBP2023-10-31
5,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,325 GBP2023-10-31
536,303 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,150 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,327 GBP2022-11-01 ~ 2023-10-31
Computers
545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,977 GBP2023-10-31
439,977 GBP2022-10-31
Plant and equipment
87,449 GBP2023-10-31
101,662 GBP2022-10-31
Motor vehicles
39,979 GBP2023-10-31
53,306 GBP2022-10-31
Computers
1,633 GBP2023-10-31
2,178 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
525,467 GBP2023-10-31
441,368 GBP2022-10-31
Debtors
Current
525,467 GBP2023-10-31
441,368 GBP2022-10-31
Other Debtors
Non-current
577,431 GBP2023-10-31
577,078 GBP2022-10-31
Debtors
Non-current
577,431 GBP2023-10-31
577,078 GBP2022-10-31
Trade Creditors/Trade Payables
Current
157,189 GBP2023-10-31
40,657 GBP2022-10-31
Corporation Tax Payable
Current
100,134 GBP2023-10-31
218,320 GBP2022-10-31
Other Creditors
Current
801,571 GBP2023-10-31
866,196 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
49,000 GBP2023-10-31
6,000 GBP2022-10-31