Property, Plant & Equipment
279,024 GBP2023-10-31
296,964 GBP2022-10-31
Total Inventories
79,151 GBP2023-10-31
125,251 GBP2022-10-31
Debtors
30,069 GBP2023-10-31
30,938 GBP2022-10-31
Cash at bank and in hand
1,186,471 GBP2023-10-31
1,127,038 GBP2022-10-31
Current Assets
1,295,691 GBP2023-10-31
1,283,227 GBP2022-10-31
Net Current Assets/Liabilities
968,859 GBP2023-10-31
925,137 GBP2022-10-31
Total Assets Less Current Liabilities
1,247,883 GBP2023-10-31
1,222,101 GBP2022-10-31
Net Assets/Liabilities
1,240,947 GBP2023-10-31
1,214,565 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,240,937 GBP2023-10-31
1,214,555 GBP2022-10-31
Equity
1,240,947 GBP2023-10-31
1,214,565 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,532 GBP2022-10-31
Furniture and fittings
9,009 GBP2022-10-31
Motor vehicles
54,141 GBP2022-10-31
Computers
1,899 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
353,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,016 GBP2023-10-31
40,245 GBP2022-10-31
Furniture and fittings
9,009 GBP2023-10-31
9,009 GBP2022-10-31
Motor vehicles
17,633 GBP2023-10-31
5,464 GBP2022-10-31
Computers
1,899 GBP2023-10-31
1,899 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,557 GBP2023-10-31
56,617 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,771 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,169 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,940 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
242,516 GBP2023-10-31
248,287 GBP2022-10-31
Motor vehicles
36,508 GBP2023-10-31
48,677 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,064 GBP2023-10-31
30,466 GBP2022-10-31
Other Debtors
Current
5 GBP2023-10-31
5 GBP2022-10-31
Prepayments
Current
467 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
30,069 GBP2023-10-31
30,938 GBP2022-10-31
Trade Creditors/Trade Payables
Current
81,724 GBP2023-10-31
77,171 GBP2022-10-31
Corporation Tax Payable
Current
41,138 GBP2023-10-31
62,151 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,077 GBP2023-10-31
477 GBP2022-10-31
Accrued Liabilities
Current
5,535 GBP2023-10-31
3,600 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
126,382 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-11-01 ~ 2023-10-31