Property, Plant & Equipment
215,191 GBP2023-10-31
172,128 GBP2022-10-31
Debtors
Current
37,627 GBP2023-10-31
56,063 GBP2022-10-31
Cash at bank and in hand
34,917 GBP2023-10-31
7,086 GBP2022-10-31
Current Assets
72,544 GBP2023-10-31
63,149 GBP2022-10-31
Net Current Assets/Liabilities
2,023 GBP2023-10-31
266 GBP2022-10-31
Total Assets Less Current Liabilities
217,214 GBP2023-10-31
172,394 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,579 GBP2023-10-31
Net Assets/Liabilities
168,931 GBP2023-10-31
139,690 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,151 GBP2023-10-31
7,151 GBP2022-10-31
Plant and equipment
175,853 GBP2023-10-31
157,536 GBP2022-10-31
Office equipment
1,831 GBP2023-10-31
1,831 GBP2022-10-31
Motor vehicles
102,495 GBP2023-10-31
61,689 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,531 GBP2023-10-31
30,946 GBP2022-10-31
Office equipment
915 GBP2023-10-31
458 GBP2022-10-31
Motor vehicles
22,693 GBP2023-10-31
24,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,585 GBP2022-11-01 ~ 2023-10-31
Office equipment
457 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,569 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,551 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,151 GBP2023-10-31
7,151 GBP2022-10-31
Plant and equipment
127,322 GBP2023-10-31
126,590 GBP2022-10-31
Office equipment
916 GBP2023-10-31
1,373 GBP2022-10-31
Motor vehicles
79,802 GBP2023-10-31
37,014 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
287,330 GBP2023-10-31
228,207 GBP2022-10-31
Property, Plant & Equipment - Disposals
-21,377 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,139 GBP2023-10-31
56,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,551 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,184 GBP2023-10-31
22,997 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,443 GBP2023-10-31
33,066 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
37,627 GBP2023-10-31
56,063 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
9,927 GBP2023-10-31
Non-current, Amounts falling due after one year
15,579 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Bank Overdrafts
Current
9,927 GBP2023-10-31
Dividend per share (interim)
1,000.002022-11-01 ~ 2023-10-31
2,000.002021-11-01 ~ 2022-10-31
Director Remuneration
12,319 GBP2022-11-01 ~ 2023-10-31
11,896 GBP2021-11-01 ~ 2022-10-31