Property, Plant & Equipment
688,933 GBP2023-10-31
727,113 GBP2022-10-31
Total Inventories
35,766 GBP2023-10-31
53,883 GBP2022-10-31
Debtors
309,099 GBP2023-10-31
509,378 GBP2022-10-31
Cash at bank and in hand
1,305,952 GBP2023-10-31
923,618 GBP2022-10-31
Current Assets
1,650,817 GBP2023-10-31
1,486,879 GBP2022-10-31
Creditors
Current
499,630 GBP2023-10-31
445,643 GBP2022-10-31
Net Current Assets/Liabilities
1,151,187 GBP2023-10-31
1,041,236 GBP2022-10-31
Total Assets Less Current Liabilities
1,840,120 GBP2023-10-31
1,768,349 GBP2022-10-31
Net Assets/Liabilities
1,834,772 GBP2023-10-31
1,768,349 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,834,770 GBP2023-10-31
1,768,347 GBP2022-10-31
Equity
1,834,772 GBP2023-10-31
1,768,349 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,891 GBP2022-10-31
Improvements to leasehold property
92,356 GBP2022-10-31
Plant and equipment
421,340 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,161 GBP2023-10-31
203,443 GBP2022-10-31
Improvements to leasehold property
91,900 GBP2023-10-31
90,988 GBP2022-10-31
Plant and equipment
404,017 GBP2023-10-31
392,786 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,718 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
912 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,231 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
664,730 GBP2023-10-31
682,448 GBP2022-10-31
Improvements to leasehold property
456 GBP2023-10-31
1,368 GBP2022-10-31
Plant and equipment
17,323 GBP2023-10-31
28,554 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,459 GBP2022-10-31
Computers
7,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,512,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,035 GBP2023-10-31
90,862 GBP2022-10-31
Computers
7,050 GBP2023-10-31
6,904 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,163 GBP2023-10-31
784,983 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,173 GBP2022-11-01 ~ 2023-10-31
Computers
146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
6,424 GBP2023-10-31
14,597 GBP2022-10-31
Computers
146 GBP2022-10-31
Merchandise
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Value of work in progress
28,266 GBP2023-10-31
46,383 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
219,213 GBP2023-10-31
471,371 GBP2022-10-31
Other Debtors
Current
52,297 GBP2023-10-31
536 GBP2022-10-31
Prepayments
Current
37,589 GBP2023-10-31
37,471 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
309,099 GBP2023-10-31
509,378 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,089 GBP2023-10-31
385 GBP2022-10-31
Trade Creditors/Trade Payables
Current
257,244 GBP2023-10-31
326,737 GBP2022-10-31
Other Taxation & Social Security Payable
Current
167,281 GBP2023-10-31
112,036 GBP2022-10-31
Other Creditors
Current
74,016 GBP2023-10-31
6,485 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,348 GBP2023-10-31