Intangible Assets
1,000 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment
1,853,671 GBP2023-10-31
1,854,799 GBP2022-10-31
Total Inventories
46,337 GBP2023-10-31
39,502 GBP2022-10-31
Debtors
Current
3,546,428 GBP2023-10-31
3,579,002 GBP2022-10-31
Cash at bank and in hand
-53,883 GBP2023-10-31
75,038 GBP2022-10-31
Net Assets/Liabilities
3,991,612 GBP2023-10-31
4,024,753 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Revaluation reserve
923,425 GBP2023-10-31
936,135 GBP2022-10-31
Retained earnings (accumulated losses)
3,067,687 GBP2023-10-31
3,088,118 GBP2022-10-31
Equity
3,991,612 GBP2023-10-31
4,024,753 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Gross Cost
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-10-31
8,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2023-10-31
8,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
1,000 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-10-31
1,500,000 GBP2022-10-31
Plant and equipment
2,122,549 GBP2023-10-31
2,108,182 GBP2022-10-31
Vehicles
79,341 GBP2023-10-31
91,788 GBP2022-10-31
Furniture and fittings
26,658 GBP2023-10-31
26,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,758,212 GBP2023-10-31
3,726,628 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-44,450 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-86,929 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,014 GBP2023-10-31
101,014 GBP2022-10-31
Plant and equipment
1,714,782 GBP2023-10-31
1,663,539 GBP2022-10-31
Vehicles
50,488 GBP2023-10-31
84,869 GBP2022-10-31
Furniture and fittings
23,257 GBP2023-10-31
22,407 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,904,541 GBP2023-10-31
1,871,829 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,000 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
95,293 GBP2022-11-01 ~ 2023-10-31
Vehicles
6,039 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-44,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,383,986 GBP2023-10-31
1,398,986 GBP2022-10-31
Plant and equipment
407,767 GBP2023-10-31
444,643 GBP2022-10-31
Vehicles
28,853 GBP2023-10-31
6,919 GBP2022-10-31
Furniture and fittings
3,401 GBP2023-10-31
4,251 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
72,377 GBP2023-10-31
40,646 GBP2022-10-31
Other Debtors
Current
46,924 GBP2023-10-31
99,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
33,767 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,206 GBP2023-10-31
107,886 GBP2022-10-31
Corporation Tax Payable
Current
73,779 GBP2023-10-31
59,645 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
44,195 GBP2023-10-31
14,470 GBP2022-10-31
Other Creditors
Current
457,378 GBP2023-10-31
444,725 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
468,825 GBP2023-10-31
528,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,510 GBP2023-10-31
0 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2022-11-01 ~ 2023-10-31
500 GBP2021-11-01 ~ 2022-10-31