Property, Plant & Equipment
646,631 GBP2023-10-31
592,199 GBP2022-10-31
Total Inventories
14,578 GBP2023-10-31
14,374 GBP2022-10-31
Debtors
64,079 GBP2023-10-31
78,324 GBP2022-10-31
Cash at bank and in hand
31,633 GBP2023-10-31
16,200 GBP2022-10-31
Current Assets
110,290 GBP2023-10-31
108,898 GBP2022-10-31
Net Current Assets/Liabilities
-136,415 GBP2023-10-31
-94,232 GBP2022-10-31
Total Assets Less Current Liabilities
510,216 GBP2023-10-31
497,967 GBP2022-10-31
Creditors
Amounts falling due after one year
-55,555 GBP2023-10-31
-61,106 GBP2022-10-31
Net Assets/Liabilities
338,935 GBP2023-10-31
344,489 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
338,835 GBP2023-10-31
344,389 GBP2022-10-31
Equity
338,935 GBP2023-10-31
344,489 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,167 GBP2023-10-31
589,739 GBP2022-10-31
Vehicles
11,728 GBP2023-10-31
2,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
754,895 GBP2023-10-31
592,199 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,153 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,111 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,264 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,153 GBP2023-10-31
Vehicles
2,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,264 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
637,014 GBP2023-10-31
589,739 GBP2022-10-31
Vehicles
9,617 GBP2023-10-31
2,460 GBP2022-10-31
Trade Debtors/Trade Receivables
18,712 GBP2023-10-31
12,016 GBP2022-10-31
Other Debtors
45,367 GBP2023-10-31
66,308 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,098 GBP2023-10-31
24,153 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,775 GBP2023-10-31
29,775 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,183 GBP2023-10-31
34,902 GBP2022-10-31
Other Creditors
Amounts falling due within one year
134,649 GBP2023-10-31
114,300 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
55,555 GBP2023-10-31
61,106 GBP2022-10-31