Property, Plant & Equipment
729,521 GBP2023-10-31
730,254 GBP2022-10-31
Debtors
51,548 GBP2023-10-31
79,257 GBP2022-10-31
Cash at bank and in hand
127,671 GBP2023-10-31
61,490 GBP2022-10-31
Current Assets
179,219 GBP2023-10-31
140,747 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-137,970 GBP2023-10-31
-369,955 GBP2022-10-31
Net Current Assets/Liabilities
41,249 GBP2023-10-31
-229,208 GBP2022-10-31
Total Assets Less Current Liabilities
770,770 GBP2023-10-31
501,046 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-35,772 GBP2023-10-31
-52,484 GBP2022-10-31
Net Assets/Liabilities
691,846 GBP2023-10-31
406,163 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
691,844 GBP2023-10-31
406,161 GBP2022-10-31
Equity
691,846 GBP2023-10-31
406,163 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,835 GBP2023-10-31
677,727 GBP2022-10-31
Plant and equipment
41,056 GBP2023-10-31
34,081 GBP2022-10-31
Computers
677 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
89,668 GBP2023-10-31
66,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
819,236 GBP2023-10-31
778,476 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,464 GBP2023-10-31
47,362 GBP2022-10-31
Plant and equipment
6,532 GBP2023-10-31
860 GBP2022-10-31
Computers
94 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
17,625 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,715 GBP2023-10-31
48,222 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,102 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,672 GBP2022-11-01 ~ 2023-10-31
Computers
94 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
17,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,493 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
622,371 GBP2023-10-31
630,365 GBP2022-10-31
Plant and equipment
34,524 GBP2023-10-31
33,221 GBP2022-10-31
Computers
583 GBP2023-10-31
0 GBP2022-10-31
Motor vehicles
72,043 GBP2023-10-31
66,668 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
51,548 GBP2023-10-31
79,257 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,393 GBP2023-10-31
10,646 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
19,296 GBP2022-10-31
Corporation Tax Payable
Current
86,782 GBP2023-10-31
7,377 GBP2022-10-31
Other Creditors
Current
42,795 GBP2023-10-31
332,636 GBP2022-10-31
Creditors
Current
137,970 GBP2023-10-31
369,955 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
8,044 GBP2022-10-31
Other Creditors
Non-current
35,772 GBP2023-10-31
44,440 GBP2022-10-31
Creditors
Non-current
35,772 GBP2023-10-31
52,484 GBP2022-10-31