Intangible Assets
16,500 GBP2023-10-31
19,800 GBP2022-10-31
Property, Plant & Equipment
415,630 GBP2023-10-31
421,057 GBP2022-10-31
Fixed Assets
432,130 GBP2023-10-31
440,857 GBP2022-10-31
Total Inventories
45,603 GBP2023-10-31
45,603 GBP2022-10-31
Debtors
146,364 GBP2023-10-31
126,555 GBP2022-10-31
Cash at bank and in hand
1,804 GBP2023-10-31
35,227 GBP2022-10-31
Current Assets
193,771 GBP2023-10-31
207,385 GBP2022-10-31
Net Current Assets/Liabilities
77,981 GBP2023-10-31
48,317 GBP2022-10-31
Total Assets Less Current Liabilities
510,111 GBP2023-10-31
489,174 GBP2022-10-31
Creditors
Amounts falling due after one year
-404,748 GBP2023-10-31
-422,613 GBP2022-10-31
Net Assets/Liabilities
105,363 GBP2023-10-31
66,561 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
105,361 GBP2023-10-31
66,559 GBP2022-10-31
Equity
105,363 GBP2023-10-31
66,561 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
33,000 GBP2023-10-31
33,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2023-10-31
13,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
16,500 GBP2023-10-31
19,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,000 GBP2023-10-31
395,000 GBP2022-10-31
Plant and equipment
60,810 GBP2023-10-31
60,585 GBP2022-10-31
Vehicles
16,049 GBP2023-10-31
16,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
471,859 GBP2023-10-31
471,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,694 GBP2023-10-31
40,546 GBP2022-10-31
Vehicles
11,535 GBP2023-10-31
10,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,229 GBP2023-10-31
50,577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2023-10-31
395,000 GBP2022-10-31
Plant and equipment
16,116 GBP2023-10-31
20,039 GBP2022-10-31
Vehicles
4,514 GBP2023-10-31
6,018 GBP2022-10-31
Trade Debtors/Trade Receivables
146,364 GBP2023-10-31
125,257 GBP2022-10-31
Other Debtors
1,298 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
40,401 GBP2023-10-31
44,392 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
713 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,476 GBP2023-10-31
12,351 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,869 GBP2023-10-31
50,125 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,044 GBP2023-10-31
51,487 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
404,748 GBP2023-10-31
422,613 GBP2022-10-31