Property, Plant & Equipment
420,240 GBP2023-10-31
398,175 GBP2022-10-31
Total Inventories
1,660 GBP2023-10-31
6,430 GBP2022-10-31
Debtors
144,117 GBP2023-10-31
209,896 GBP2022-10-31
Cash at bank and in hand
805,294 GBP2023-10-31
664,184 GBP2022-10-31
Current Assets
951,071 GBP2023-10-31
880,510 GBP2022-10-31
Creditors
Current
215,133 GBP2023-10-31
219,322 GBP2022-10-31
Net Current Assets/Liabilities
735,938 GBP2023-10-31
661,188 GBP2022-10-31
Total Assets Less Current Liabilities
1,156,178 GBP2023-10-31
1,059,363 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,156,078 GBP2023-10-31
1,059,263 GBP2022-10-31
Equity
1,156,178 GBP2023-10-31
1,059,363 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,020 GBP2023-10-31
366,020 GBP2022-10-31
Plant and equipment
19,608 GBP2023-10-31
19,608 GBP2022-10-31
Furniture and fittings
6,316 GBP2023-10-31
6,316 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,205 GBP2023-10-31
15,605 GBP2022-10-31
Furniture and fittings
3,387 GBP2023-10-31
2,870 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
366,020 GBP2023-10-31
366,020 GBP2022-10-31
Plant and equipment
3,403 GBP2023-10-31
4,003 GBP2022-10-31
Furniture and fittings
2,929 GBP2023-10-31
3,446 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,138 GBP2023-10-31
92,899 GBP2022-10-31
Computers
3,747 GBP2023-10-31
3,747 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
527,829 GBP2023-10-31
488,590 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,812 GBP2023-10-31
69,037 GBP2022-10-31
Computers
3,185 GBP2023-10-31
2,903 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,589 GBP2023-10-31
90,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,775 GBP2022-11-01 ~ 2023-10-31
Computers
282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
47,326 GBP2023-10-31
23,862 GBP2022-10-31
Computers
562 GBP2023-10-31
844 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,833 GBP2023-10-31
154,084 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,284 GBP2023-10-31
55,812 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
144,117 GBP2023-10-31
209,896 GBP2022-10-31
Trade Creditors/Trade Payables
Current
114,921 GBP2023-10-31
158,790 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,185 GBP2023-10-31
41,346 GBP2022-10-31
Other Creditors
Current
48,027 GBP2023-10-31
19,186 GBP2022-10-31