Average Number of Employees
362022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment
1,742,885 GBP2023-10-31
1,456,351 GBP2022-10-31
Debtors
226,112 GBP2023-10-31
258,018 GBP2022-10-31
Cash at bank and in hand
775,665 GBP2023-10-31
958,112 GBP2022-10-31
Current Assets
1,001,777 GBP2023-10-31
1,216,130 GBP2022-10-31
Creditors
Amounts falling due within one year
497,359 GBP2023-10-31
531,047 GBP2022-10-31
Net Current Assets/Liabilities
504,418 GBP2023-10-31
685,083 GBP2022-10-31
Total Assets Less Current Liabilities
2,247,303 GBP2023-10-31
2,141,434 GBP2022-10-31
Net Assets/Liabilities
1,866,426 GBP2023-10-31
1,912,169 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,866,326 GBP2023-10-31
1,912,069 GBP2022-10-31
Equity
1,866,426 GBP2023-10-31
1,912,169 GBP2022-10-31
Intangible Assets - Gross Cost
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,998 GBP2023-10-31
253,155 GBP2022-10-31
Plant and equipment
2,112,118 GBP2023-10-31
2,269,319 GBP2022-10-31
Furniture and fittings
34,469 GBP2023-10-31
32,061 GBP2022-10-31
Motor vehicles
1,698,715 GBP2023-10-31
1,681,786 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,179,300 GBP2023-10-31
4,236,321 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,351 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-402,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-826,026 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,612 GBP2023-10-31
110,661 GBP2022-10-31
Plant and equipment
1,252,280 GBP2023-10-31
1,483,877 GBP2022-10-31
Furniture and fittings
32,534 GBP2023-10-31
29,446 GBP2022-10-31
Motor vehicles
1,021,989 GBP2023-10-31
1,155,986 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,436,415 GBP2023-10-31
2,779,970 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,951 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
174,402 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,088 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
219,870 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-405,999 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-353,867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-759,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
204,386 GBP2023-10-31
142,494 GBP2022-10-31
Plant and equipment
859,838 GBP2023-10-31
785,442 GBP2022-10-31
Furniture and fittings
1,935 GBP2023-10-31
2,615 GBP2022-10-31
Motor vehicles
676,726 GBP2023-10-31
525,800 GBP2022-10-31
Trade Debtors/Trade Receivables
226,112 GBP2023-10-31
245,518 GBP2022-10-31
Other Debtors
12,500 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,882 GBP2023-10-31
222,481 GBP2022-10-31