Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
303,279 GBP2023-10-31
302,928 GBP2022-10-31
Fixed Assets
303,279 GBP2023-10-31
302,928 GBP2022-10-31
Total Inventories
67,099 GBP2023-10-31
10,500 GBP2022-10-31
Debtors
Current
108,254 GBP2023-10-31
203,247 GBP2022-10-31
Cash at bank and in hand
489,819 GBP2023-10-31
443,867 GBP2022-10-31
Current Assets
665,172 GBP2023-10-31
657,614 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-44,056 GBP2023-10-31
-72,761 GBP2022-10-31
Net Current Assets/Liabilities
621,116 GBP2023-10-31
584,853 GBP2022-10-31
Total Assets Less Current Liabilities
924,395 GBP2023-10-31
887,781 GBP2022-10-31
Net Assets/Liabilities
924,395 GBP2023-10-31
885,752 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
924,394 GBP2023-10-31
885,751 GBP2022-10-31
Equity
924,395 GBP2023-10-31
885,752 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Wages/Salaries
30,433 GBP2022-11-01 ~ 2023-10-31
30,494 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
3,003 GBP2022-11-01 ~ 2023-10-31
2,967 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
33,436 GBP2022-11-01 ~ 2023-10-31
33,461 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
294,813 GBP2023-10-31
294,813 GBP2022-10-31
Motor vehicles
9,500 GBP2023-10-31
9,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,113 GBP2023-10-31
304,313 GBP2022-10-31
Plant and equipment
2,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,385 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
420 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,029 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420 GBP2023-10-31
Motor vehicles
3,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2023-10-31
Property, Plant & Equipment
Buildings
294,813 GBP2023-10-31
294,814 GBP2022-10-31
Plant and equipment
2,380 GBP2023-10-31
Motor vehicles
6,086 GBP2023-10-31
Land and buildings
294,813 GBP2023-10-31
294,814 GBP2022-10-31
Raw materials and consumables
67,099 GBP2023-10-31
10,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,352 GBP2023-10-31
Other Debtors
Current
105,902 GBP2023-10-31
203,247 GBP2022-10-31
Cash and Cash Equivalents
489,819 GBP2023-10-31
443,867 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,971 GBP2023-10-31
3,716 GBP2022-10-31
Taxation/Social Security Payable
Current
31,643 GBP2023-10-31
60,603 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,442 GBP2023-10-31
8,442 GBP2022-10-31
Creditors
Current
44,056 GBP2023-10-31
72,761 GBP2022-10-31