Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment
207,416 GBP2023-10-31
221,567 GBP2022-10-31
Fixed Assets
207,416 GBP2023-10-31
221,567 GBP2022-10-31
Total Inventories
35,000 GBP2023-10-31
26,100 GBP2022-10-31
Debtors
Current
25,129 GBP2023-10-31
27,633 GBP2022-10-31
Cash at bank and in hand
27,850 GBP2023-10-31
18,656 GBP2022-10-31
Current Assets
87,979 GBP2023-10-31
72,389 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-186,620 GBP2023-10-31
-157,693 GBP2022-10-31
Net Current Assets/Liabilities
-98,641 GBP2023-10-31
-85,304 GBP2022-10-31
Total Assets Less Current Liabilities
108,775 GBP2023-10-31
136,263 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,183 GBP2023-10-31
-24,191 GBP2022-10-31
Net Assets/Liabilities
88,065 GBP2023-10-31
109,318 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
87,065 GBP2023-10-31
108,318 GBP2022-10-31
Equity
88,065 GBP2023-10-31
109,318 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
16,108 GBP2023-10-31
16,108 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,108 GBP2023-10-31
16,108 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
153,407 GBP2023-10-31
153,407 GBP2022-10-31
Plant and equipment
63,307 GBP2023-10-31
60,974 GBP2022-10-31
Motor vehicles
84,123 GBP2023-10-31
84,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
300,837 GBP2023-10-31
298,504 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,500 GBP2022-10-31
Motor vehicles
36,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,937 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,562 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
11,922 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
16,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,062 GBP2023-10-31
Motor vehicles
48,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,421 GBP2023-10-31
Property, Plant & Equipment
Buildings
153,407 GBP2023-10-31
153,407 GBP2022-10-31
Plant and equipment
18,245 GBP2023-10-31
20,474 GBP2022-10-31
Motor vehicles
35,764 GBP2023-10-31
47,686 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
21,400 GBP2023-10-31
16,484 GBP2022-10-31
Other Debtors
Current
3,050 GBP2023-10-31
10,685 GBP2022-10-31
Prepayments/Accrued Income
Current
679 GBP2023-10-31
464 GBP2022-10-31
Bank Overdrafts
Current
3,870 GBP2023-10-31
Other Remaining Borrowings
Current
24,778 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,254 GBP2023-10-31
41,019 GBP2022-10-31
Taxation/Social Security Payable
Current
5,566 GBP2023-10-31
6,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,009 GBP2023-10-31
2,892 GBP2022-10-31
Other Creditors
Current
96,000 GBP2023-10-31
97,350 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,143 GBP2023-10-31
10,265 GBP2022-10-31
Creditors
Current
186,620 GBP2023-10-31
157,693 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,183 GBP2023-10-31
Creditors
Non-current
20,183 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31