Intangible Assets
1,050 GBP2023-10-31
1,400 GBP2022-10-31
Property, Plant & Equipment
147,441 GBP2023-10-31
166,136 GBP2022-10-31
Fixed Assets
148,491 GBP2023-10-31
167,536 GBP2022-10-31
Total Inventories
4,395 GBP2023-10-31
4,006 GBP2022-10-31
Debtors
187,565 GBP2023-10-31
245,545 GBP2022-10-31
Cash at bank and in hand
155,732 GBP2023-10-31
76,090 GBP2022-10-31
Current Assets
347,692 GBP2023-10-31
325,641 GBP2022-10-31
Net Current Assets/Liabilities
201,780 GBP2023-10-31
152,978 GBP2022-10-31
Total Assets Less Current Liabilities
350,271 GBP2023-10-31
320,514 GBP2022-10-31
Creditors
Amounts falling due after one year
-56,889 GBP2023-10-31
-34,924 GBP2022-10-31
Net Assets/Liabilities
293,382 GBP2023-10-31
285,590 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
293,262 GBP2023-10-31
285,470 GBP2022-10-31
Equity
293,382 GBP2023-10-31
285,590 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2023-10-31
3,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,450 GBP2023-10-31
2,100 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,050 GBP2023-10-31
1,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,347 GBP2023-10-31
55,347 GBP2022-10-31
Plant and equipment
230,576 GBP2023-10-31
230,576 GBP2022-10-31
Vehicles
19,488 GBP2023-10-31
9,808 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
305,411 GBP2023-10-31
295,731 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,675 GBP2023-10-31
22,140 GBP2022-10-31
Plant and equipment
127,372 GBP2023-10-31
101,571 GBP2022-10-31
Vehicles
2,923 GBP2023-10-31
5,884 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,970 GBP2023-10-31
129,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,535 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,801 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,923 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,259 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
27,672 GBP2023-10-31
33,207 GBP2022-10-31
Plant and equipment
103,204 GBP2023-10-31
129,005 GBP2022-10-31
Vehicles
16,565 GBP2023-10-31
3,924 GBP2022-10-31
Trade Debtors/Trade Receivables
172 GBP2023-10-31
5,965 GBP2022-10-31
Amounts owed by group undertakings and participating interests
108,829 GBP2022-10-31
Other Debtors
3,666 GBP2023-10-31
3,666 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
31,261 GBP2023-10-31
27,496 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,261 GBP2023-10-31
45,942 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,193 GBP2023-10-31
56,811 GBP2022-10-31
Other Creditors
Amounts falling due within one year
34,197 GBP2023-10-31
42,414 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
56,889 GBP2023-10-31
34,924 GBP2022-10-31