Property, Plant & Equipment
443,089 GBP2023-10-31
508,122 GBP2022-10-31
Total Inventories
20,909 GBP2023-10-31
18,526 GBP2022-10-31
Debtors
Current
224,963 GBP2023-10-31
304,069 GBP2022-10-31
Cash at bank and in hand
1,537,555 GBP2023-10-31
1,099,276 GBP2022-10-31
Current Assets
1,783,427 GBP2023-10-31
1,421,871 GBP2022-10-31
Net Current Assets/Liabilities
1,453,453 GBP2023-10-31
1,209,783 GBP2022-10-31
Total Assets Less Current Liabilities
1,896,542 GBP2023-10-31
1,717,905 GBP2022-10-31
Net Assets/Liabilities
1,857,692 GBP2023-10-31
1,666,610 GBP2022-10-31
Equity
Called up share capital
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,657,692 GBP2023-10-31
1,466,610 GBP2022-10-31
Equity
1,857,692 GBP2023-10-31
1,666,610 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,801 GBP2023-10-31
328,801 GBP2022-10-31
Plant and equipment
251,461 GBP2023-10-31
251,716 GBP2022-10-31
Office equipment
11,151 GBP2023-10-31
11,151 GBP2022-10-31
Motor vehicles
220,024 GBP2023-10-31
240,744 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
811,437 GBP2023-10-31
832,412 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,250 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-20,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,970 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,416 GBP2023-10-31
90,654 GBP2022-10-31
Plant and equipment
164,166 GBP2023-10-31
159,597 GBP2022-10-31
Office equipment
4,715 GBP2023-10-31
4,127 GBP2022-10-31
Motor vehicles
104,051 GBP2023-10-31
69,912 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,348 GBP2023-10-31
324,290 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,762 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,323 GBP2022-11-01 ~ 2023-10-31
Office equipment
588 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
53,564 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,754 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-19,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,385 GBP2023-10-31
238,147 GBP2022-10-31
Plant and equipment
87,295 GBP2023-10-31
92,119 GBP2022-10-31
Office equipment
6,436 GBP2023-10-31
7,024 GBP2022-10-31
Motor vehicles
115,973 GBP2023-10-31
170,832 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,963 GBP2023-10-31
304,069 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
224,963 GBP2023-10-31
304,069 GBP2022-10-31