Average Number of Employees
862022-11-01 ~ 2023-10-31
912021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,264,106 GBP2023-10-31
3,671,042 GBP2022-10-31
Total Inventories
27,550 GBP2023-10-31
32,115 GBP2022-10-31
Debtors
253,493 GBP2023-10-31
308,117 GBP2022-10-31
Cash at bank and in hand
159,043 GBP2023-10-31
719,058 GBP2022-10-31
Current Assets
440,086 GBP2023-10-31
1,059,290 GBP2022-10-31
Creditors
Amounts falling due within one year
777,624 GBP2023-10-31
844,914 GBP2022-10-31
Net Current Assets/Liabilities
-337,538 GBP2023-10-31
214,376 GBP2022-10-31
Total Assets Less Current Liabilities
2,926,568 GBP2023-10-31
3,885,418 GBP2022-10-31
Creditors
Amounts falling due after one year
1,617,832 GBP2023-10-31
2,140,026 GBP2022-10-31
Net Assets/Liabilities
756,562 GBP2023-10-31
1,047,894 GBP2022-10-31
Equity
Called up share capital
36,000 GBP2023-10-31
36,000 GBP2022-10-31
Retained earnings (accumulated losses)
656,562 GBP2023-10-31
947,894 GBP2022-10-31
Equity
756,562 GBP2023-10-31
1,047,894 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,847,225 GBP2023-10-31
4,680,457 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,583,119 GBP2023-10-31
1,009,415 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,704 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,524 GBP2023-10-31
177,524 GBP2022-10-31
Between one and five year
83,055 GBP2023-10-31
260,579 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,579 GBP2023-10-31
438,103 GBP2022-10-31
Advances or credits given to directors
-58,091 GBP2023-10-31
-42,581 GBP2022-10-31
-27,914 GBP2021-10-31
Advances or credits made to directors during the period
-46,044 GBP2022-11-01 ~ 2023-10-31
-51,452 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
30,534 GBP2022-11-01 ~ 2023-10-31
36,785 GBP2021-11-01 ~ 2022-10-31