Property, Plant & Equipment
23,283 GBP2023-10-31
22,764 GBP2022-10-31
Debtors
4,645 GBP2023-10-31
4,461 GBP2022-10-31
Cash at bank and in hand
43,739 GBP2023-10-31
65,992 GBP2022-10-31
Current Assets
48,384 GBP2023-10-31
70,453 GBP2022-10-31
Net Current Assets/Liabilities
-543 GBP2023-10-31
16,867 GBP2022-10-31
Total Assets Less Current Liabilities
22,740 GBP2023-10-31
39,631 GBP2022-10-31
Creditors
Non-current
-2,163 GBP2023-10-31
-4,747 GBP2022-10-31
Net Assets/Liabilities
19,351 GBP2023-10-31
33,707 GBP2022-10-31
Equity
Called up share capital
117 GBP2023-10-31
117 GBP2022-10-31
Retained earnings (accumulated losses)
19,234 GBP2023-10-31
33,590 GBP2022-10-31
Equity
19,351 GBP2023-10-31
33,707 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,313 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
51,700 GBP2023-10-31
49,526 GBP2022-10-31
Motor vehicles
20,972 GBP2023-10-31
20,972 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
75,985 GBP2023-10-31
70,498 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
40,118 GBP2023-10-31
37,330 GBP2022-10-31
Motor vehicles
12,518 GBP2023-10-31
10,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,702 GBP2023-10-31
47,734 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,895 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,247 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
11,582 GBP2023-10-31
12,196 GBP2022-10-31
Motor vehicles
8,454 GBP2023-10-31
10,568 GBP2022-10-31
Prepayments/Accrued Income
Current
4,645 GBP2023-10-31
4,461 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,584 GBP2023-10-31
2,584 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
1,993 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,693 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
42,700 GBP2023-10-31
48,044 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
950 GBP2023-10-31
965 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,163 GBP2023-10-31
4,747 GBP2022-10-31