Property, Plant & Equipment
232,510 GBP2023-10-31
209,928 GBP2022-10-31
Total Inventories
8,305 GBP2023-10-31
20,026 GBP2022-10-31
Debtors
8,149 GBP2023-10-31
11,990 GBP2022-10-31
Cash at bank and in hand
8,032 GBP2023-10-31
10,538 GBP2022-10-31
Current Assets
24,486 GBP2023-10-31
42,554 GBP2022-10-31
Creditors
Current
75,612 GBP2023-10-31
78,880 GBP2022-10-31
Net Current Assets/Liabilities
-51,126 GBP2023-10-31
-36,326 GBP2022-10-31
Total Assets Less Current Liabilities
181,384 GBP2023-10-31
173,602 GBP2022-10-31
Creditors
Non-current
-20,287 GBP2023-10-31
Net Assets/Liabilities
151,489 GBP2023-10-31
165,239 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
151,484 GBP2023-10-31
165,234 GBP2022-10-31
Equity
151,489 GBP2023-10-31
165,239 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,289 GBP2023-10-31
165,106 GBP2022-10-31
Plant and equipment
88,935 GBP2023-10-31
86,440 GBP2022-10-31
Motor vehicles
117,852 GBP2023-10-31
103,391 GBP2022-10-31
Computers
9,382 GBP2023-10-31
9,382 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
397,458 GBP2023-10-31
364,319 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,495 GBP2023-10-31
64,349 GBP2022-10-31
Motor vehicles
85,469 GBP2023-10-31
81,190 GBP2022-10-31
Computers
8,984 GBP2023-10-31
8,852 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,948 GBP2023-10-31
154,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,146 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,166 GBP2022-11-01 ~ 2023-10-31
Computers
132 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,444 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,887 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
181,289 GBP2023-10-31
165,106 GBP2022-10-31
Plant and equipment
18,440 GBP2023-10-31
22,091 GBP2022-10-31
Motor vehicles
32,383 GBP2023-10-31
22,201 GBP2022-10-31
Computers
398 GBP2023-10-31
530 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
732 GBP2023-10-31
5,706 GBP2022-10-31
Other Debtors
Current
68 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,349 GBP2023-10-31
6,284 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,149 GBP2023-10-31
11,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
28,179 GBP2023-10-31
37,964 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,292 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,676 GBP2023-10-31
31,394 GBP2022-10-31
Corporation Tax Payable
Current
8,156 GBP2023-10-31
9,049 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-6,736 GBP2023-10-31
-3,152 GBP2022-10-31
Other Creditors
Current
419 GBP2023-10-31
2,352 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,287 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,608 GBP2023-10-31
8,363 GBP2022-10-31