Property, Plant & Equipment
813,023 GBP2023-10-31
603,890 GBP2022-10-31
Fixed Assets
813,023 GBP2023-10-31
603,890 GBP2022-10-31
Total Inventories
10,267 GBP2023-10-31
1,800 GBP2022-10-31
Debtors
77,652 GBP2023-10-31
65,670 GBP2022-10-31
Cash at bank and in hand
256,981 GBP2023-10-31
218,461 GBP2022-10-31
Current Assets
344,900 GBP2023-10-31
285,931 GBP2022-10-31
Creditors
-396,104 GBP2023-10-31
-351,543 GBP2022-10-31
Net Current Assets/Liabilities
-51,204 GBP2023-10-31
-65,612 GBP2022-10-31
Total Assets Less Current Liabilities
761,819 GBP2023-10-31
538,278 GBP2022-10-31
Net Assets/Liabilities
347,139 GBP2023-10-31
256,451 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
347,039 GBP2023-10-31
256,351 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,697 GBP2023-10-31
371,497 GBP2022-10-31
Plant and equipment
479,100 GBP2023-10-31
436,160 GBP2022-10-31
Motor vehicles
342,239 GBP2023-10-31
173,249 GBP2022-10-31
Furniture and fittings
125,250 GBP2023-10-31
125,250 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-94,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,150 GBP2023-10-31
131,463 GBP2022-10-31
Plant and equipment
207,085 GBP2023-10-31
184,948 GBP2022-10-31
Motor vehicles
115,830 GBP2023-10-31
109,778 GBP2022-10-31
Furniture and fittings
86,198 GBP2023-10-31
76,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,687 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
30,223 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
75,470 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,086 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-69,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
275,547 GBP2023-10-31
240,034 GBP2022-10-31
Plant and equipment
272,015 GBP2023-10-31
251,212 GBP2022-10-31
Motor vehicles
226,409 GBP2023-10-31
63,471 GBP2022-10-31
Furniture and fittings
39,052 GBP2023-10-31
48,815 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,171 GBP2023-10-31
1,171 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,373,457 GBP2023-10-31
1,107,327 GBP2022-10-31
Property, Plant & Equipment - Disposals
-110,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,171 GBP2023-10-31
813 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,434 GBP2023-10-31
503,437 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
358 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
358 GBP2022-10-31
Raw Materials
10,267 GBP2023-10-31
1,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
77,028 GBP2023-10-31
65,106 GBP2022-10-31
Other Debtors
Current
624 GBP2023-10-31
564 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,327 GBP2023-10-31
18,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,587 GBP2023-10-31
47,693 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,356 GBP2023-10-31
19,784 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,788 GBP2023-10-31
108,762 GBP2022-10-31
Creditors
Current
396,104 GBP2023-10-31
351,543 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
122,495 GBP2023-10-31
521 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
223,668 GBP2023-10-31
238,596 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,327 GBP2023-10-31
18,400 GBP2022-10-31
Between one and five year
122,495 GBP2023-10-31
521 GBP2022-10-31
Minimum gross finance lease payments owing
163,822 GBP2023-10-31
18,921 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
163,822 GBP2023-10-31
18,921 GBP2022-10-31