Property, Plant & Equipment
96,743 GBP2023-10-31
106,566 GBP2022-10-31
Fixed Assets
96,743 GBP2023-10-31
106,566 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
8,027 GBP2023-10-31
6,197 GBP2022-10-31
Cash at bank and in hand
8,962 GBP2023-10-31
39,310 GBP2022-10-31
Current Assets
21,989 GBP2023-10-31
50,507 GBP2022-10-31
Creditors
-46,865 GBP2023-10-31
-41,487 GBP2022-10-31
Net Current Assets/Liabilities
-24,876 GBP2023-10-31
9,020 GBP2022-10-31
Total Assets Less Current Liabilities
71,867 GBP2023-10-31
115,586 GBP2022-10-31
Creditors
Non-current
-50,400 GBP2023-10-31
-57,600 GBP2022-10-31
Net Assets/Liabilities
21,467 GBP2023-10-31
57,986 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
21,367 GBP2023-10-31
57,886 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,834 GBP2023-10-31
84,834 GBP2022-10-31
Plant and equipment
36,569 GBP2023-10-31
36,569 GBP2022-10-31
Motor vehicles
15,900 GBP2023-10-31
15,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
137,303 GBP2023-10-31
137,303 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,100 GBP2023-10-31
3,400 GBP2022-10-31
Plant and equipment
28,504 GBP2023-10-31
23,362 GBP2022-10-31
Motor vehicles
6,956 GBP2023-10-31
3,975 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,560 GBP2023-10-31
30,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,700 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,142 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,734 GBP2023-10-31
81,434 GBP2022-10-31
Plant and equipment
8,065 GBP2023-10-31
13,207 GBP2022-10-31
Motor vehicles
8,944 GBP2023-10-31
11,925 GBP2022-10-31
Finished Goods
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,027 GBP2023-10-31
6,197 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,028 GBP2023-10-31
3,747 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-10-31
7,200 GBP2022-10-31
Corporation Tax Payable
Current
102 GBP2023-10-31
418 GBP2022-10-31
Other Taxation & Social Security Payable
Current
982 GBP2023-10-31
980 GBP2022-10-31
Amount of value-added tax that is payable
Current
9,173 GBP2023-10-31
8,789 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,616 GBP2023-10-31
4,811 GBP2022-10-31
Amounts owed to directors
Current
20,764 GBP2023-10-31
15,542 GBP2022-10-31
Creditors
Current
46,865 GBP2023-10-31
41,487 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
50,400 GBP2023-10-31
57,600 GBP2022-10-31