Property, Plant & Equipment
728,700 GBP2023-10-31
728,332 GBP2022-10-31
Total Inventories
194,435 GBP2023-10-31
189,693 GBP2022-10-31
Debtors
29,910 GBP2023-10-31
12,097 GBP2022-10-31
Cash at bank and in hand
1,217,020 GBP2023-10-31
1,109,214 GBP2022-10-31
Current Assets
1,441,365 GBP2023-10-31
1,311,004 GBP2022-10-31
Net Current Assets/Liabilities
608,489 GBP2023-10-31
528,882 GBP2022-10-31
Total Assets Less Current Liabilities
1,337,189 GBP2023-10-31
1,257,214 GBP2022-10-31
Net Assets/Liabilities
1,326,593 GBP2023-10-31
1,247,938 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
24,618 GBP2023-10-31
24,618 GBP2022-10-31
Retained earnings (accumulated losses)
1,301,974 GBP2023-10-31
1,223,319 GBP2022-10-31
Equity
1,326,593 GBP2023-10-31
1,247,938 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,637 GBP2023-10-31
459,317 GBP2022-10-31
Plant and equipment
194,956 GBP2023-10-31
190,799 GBP2022-10-31
Vehicles
241,690 GBP2023-10-31
241,690 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
912,283 GBP2023-10-31
891,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,011 GBP2023-10-31
21,498 GBP2022-10-31
Plant and equipment
152,572 GBP2023-10-31
141,976 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,583 GBP2023-10-31
163,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,513 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,109 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
444,626 GBP2023-10-31
437,819 GBP2022-10-31
Plant and equipment
42,384 GBP2023-10-31
48,823 GBP2022-10-31
Vehicles
241,690 GBP2023-10-31
241,690 GBP2022-10-31
Other Debtors
29,910 GBP2023-10-31
12,097 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
436,126 GBP2023-10-31
425,860 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,337 GBP2023-10-31
245,660 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,093 GBP2023-10-31
91,951 GBP2022-10-31
Other Creditors
Amounts falling due within one year
20,320 GBP2023-10-31
18,651 GBP2022-10-31