Property, Plant & Equipment
1,204,196 GBP2023-10-31
1,155,988 GBP2022-10-31
Debtors
239,983 GBP2023-10-31
233,825 GBP2022-10-31
Cash at bank and in hand
88,511 GBP2023-10-31
30,398 GBP2022-10-31
Current Assets
328,494 GBP2023-10-31
264,223 GBP2022-10-31
Net Current Assets/Liabilities
157,870 GBP2023-10-31
47,982 GBP2022-10-31
Total Assets Less Current Liabilities
1,362,066 GBP2023-10-31
1,203,970 GBP2022-10-31
Net Assets/Liabilities
21,747 GBP2023-10-31
6,149 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,155,988 GBP2023-10-31
1,155,988 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,205,858 GBP2023-10-31
1,155,988 GBP2022-10-31
Motor vehicles
49,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
1,155,988 GBP2023-10-31
1,155,988 GBP2022-10-31
Motor vehicles
48,208 GBP2023-10-31
Other Debtors
Amounts falling due within one year
233,825 GBP2023-10-31
233,825 GBP2022-10-31
Amounts falling due after one year
6,158 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,831 GBP2023-10-31
62,726 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,595 GBP2022-10-31
Other Creditors
Amounts falling due within one year
150,003 GBP2023-10-31
150,000 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,790 GBP2023-10-31
1,920 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
711,428 GBP2023-10-31
155,600 GBP2022-10-31
Other Creditors
Amounts falling due after one year
51,757 GBP2023-10-31
1,098 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
577,134 GBP2023-10-31
1,041,123 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31