Property, Plant & Equipment
171,482 GBP2023-10-31
135,027 GBP2022-10-31
Total Inventories
3,000 GBP2023-10-31
1,500 GBP2022-10-31
Debtors
23,424 GBP2023-10-31
22,621 GBP2022-10-31
Cash at bank and in hand
109,472 GBP2023-10-31
111,092 GBP2022-10-31
Current Assets
135,896 GBP2023-10-31
135,213 GBP2022-10-31
Net Current Assets/Liabilities
44,345 GBP2023-10-31
86,232 GBP2022-10-31
Total Assets Less Current Liabilities
215,827 GBP2023-10-31
221,259 GBP2022-10-31
Net Assets/Liabilities
249,423 GBP2023-10-31
241,211 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
249,273 GBP2023-10-31
241,061 GBP2022-10-31
Equity
249,423 GBP2023-10-31
241,211 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,544 GBP2023-10-31
18,544 GBP2022-10-31
Plant and equipment
246,950 GBP2023-10-31
180,254 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
291,025 GBP2023-10-31
198,798 GBP2022-10-31
Vehicles
25,531 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,160 GBP2023-10-31
63,771 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,543 GBP2023-10-31
63,771 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,389 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,383 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
18,544 GBP2023-10-31
18,544 GBP2022-10-31
Plant and equipment
133,790 GBP2023-10-31
116,483 GBP2022-10-31
Vehicles
19,148 GBP2023-10-31
Trade Debtors/Trade Receivables
-567 GBP2023-10-31
371 GBP2022-10-31
Other Debtors
23,991 GBP2023-10-31
22,250 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,629 GBP2023-10-31
27,331 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,702 GBP2023-10-31
17,344 GBP2022-10-31
Other Creditors
Amounts falling due within one year
15,220 GBP2023-10-31
4,306 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,834 GBP2023-10-31
35,548 GBP2022-10-31
Other Creditors
Amounts falling due after one year
-59,430 GBP2023-10-31
-55,500 GBP2022-10-31