Intangible Assets
6,240 GBP2023-10-31
7,800 GBP2022-10-31
Property, Plant & Equipment
202,319 GBP2023-10-31
203,593 GBP2022-10-31
Fixed Assets
208,559 GBP2023-10-31
211,393 GBP2022-10-31
Total Inventories
56,000 GBP2023-10-31
53,000 GBP2022-10-31
Cash at bank and in hand
64,156 GBP2023-10-31
56,763 GBP2022-10-31
Current Assets
120,156 GBP2023-10-31
109,763 GBP2022-10-31
Net Current Assets/Liabilities
26,271 GBP2023-10-31
14,359 GBP2022-10-31
Total Assets Less Current Liabilities
234,830 GBP2023-10-31
225,752 GBP2022-10-31
Creditors
Amounts falling due after one year
-90,376 GBP2023-10-31
-104,440 GBP2022-10-31
Net Assets/Liabilities
144,454 GBP2023-10-31
121,312 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
144,453 GBP2023-10-31
121,311 GBP2022-10-31
Equity
144,454 GBP2023-10-31
121,312 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
15,600 GBP2023-10-31
15,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,360 GBP2023-10-31
7,800 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
6,240 GBP2023-10-31
7,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,369 GBP2023-10-31
200,369 GBP2022-10-31
Plant and equipment
10,921 GBP2023-10-31
10,921 GBP2022-10-31
Vehicles
12,490 GBP2023-10-31
12,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
223,780 GBP2023-10-31
223,780 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,971 GBP2023-10-31
8,320 GBP2022-10-31
Vehicles
12,490 GBP2023-10-31
11,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,461 GBP2023-10-31
20,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
651 GBP2022-11-01 ~ 2023-10-31
Vehicles
623 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
200,369 GBP2023-10-31
200,369 GBP2022-10-31
Plant and equipment
1,950 GBP2023-10-31
2,601 GBP2022-10-31
Vehicles
623 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,340 GBP2023-10-31
8,340 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,700 GBP2023-10-31
27,126 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,604 GBP2023-10-31
9,558 GBP2022-10-31
Other Creditors
Amounts falling due within one year
42,861 GBP2023-10-31
50,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
90,376 GBP2023-10-31
104,440 GBP2022-10-31