Property, Plant & Equipment
788,075 GBP2023-10-31
643,735 GBP2022-10-31
Fixed Assets
788,075 GBP2023-10-31
643,735 GBP2022-10-31
Total Inventories
52,427 GBP2023-10-31
114,975 GBP2022-10-31
Debtors
337,586 GBP2023-10-31
281,574 GBP2022-10-31
Cash at bank and in hand
812,729 GBP2023-10-31
713,448 GBP2022-10-31
Current Assets
1,202,742 GBP2023-10-31
1,109,997 GBP2022-10-31
Net Current Assets/Liabilities
993,275 GBP2023-10-31
968,356 GBP2022-10-31
Total Assets Less Current Liabilities
1,781,350 GBP2023-10-31
1,612,091 GBP2022-10-31
Net Assets/Liabilities
1,781,350 GBP2023-10-31
1,612,091 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,781,250 GBP2023-10-31
1,611,991 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,041 GBP2023-10-31
615,701 GBP2022-10-31
Plant and equipment
13,408 GBP2023-10-31
13,408 GBP2022-10-31
Motor vehicles
78,779 GBP2023-10-31
64,022 GBP2022-10-31
Furniture and fittings
6,637 GBP2023-10-31
6,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
858,865 GBP2023-10-31
699,768 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,185 GBP2023-10-31
8,716 GBP2022-10-31
Motor vehicles
56,107 GBP2023-10-31
41,946 GBP2022-10-31
Furniture and fittings
5,498 GBP2023-10-31
5,371 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,790 GBP2023-10-31
56,033 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,161 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
127 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
760,041 GBP2023-10-31
615,701 GBP2022-10-31
Plant and equipment
4,223 GBP2023-10-31
4,692 GBP2022-10-31
Motor vehicles
22,672 GBP2023-10-31
22,076 GBP2022-10-31
Furniture and fittings
1,139 GBP2023-10-31
1,266 GBP2022-10-31
Finished Goods
1,365 GBP2023-10-31
1,240 GBP2022-10-31
Value of work in progress
51,062 GBP2023-10-31
113,735 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
192,067 GBP2023-10-31
261,465 GBP2022-10-31
Prepayments/Accrued Income
Current
3,660 GBP2023-10-31
3,465 GBP2022-10-31
Other Debtors
Current
1,785 GBP2023-10-31
1,983 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
19,778 GBP2023-10-31
14,661 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,859 GBP2023-10-31
36,344 GBP2022-10-31
Corporation Tax Payable
Current
91,988 GBP2023-10-31
54,780 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,144 GBP2023-10-31
28,771 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,400 GBP2023-10-31
3,900 GBP2022-10-31
Amounts owed to directors
Current
30,320 GBP2023-10-31
17,194 GBP2022-10-31