Property, Plant & Equipment
719,926 GBP2023-10-31
666,137 GBP2022-10-31
Debtors
5,756 GBP2023-10-31
131,267 GBP2022-10-31
Cash at bank and in hand
27,426 GBP2023-10-31
15,919 GBP2022-10-31
Current Assets
33,182 GBP2023-10-31
147,186 GBP2022-10-31
Net Current Assets/Liabilities
18,845 GBP2023-10-31
138,793 GBP2022-10-31
Total Assets Less Current Liabilities
738,771 GBP2023-10-31
804,930 GBP2022-10-31
Creditors
Amounts falling due after one year
-651,078 GBP2023-10-31
-720,992 GBP2022-10-31
Net Assets/Liabilities
87,693 GBP2023-10-31
83,938 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
87,691 GBP2023-10-31
83,936 GBP2022-10-31
Equity
87,693 GBP2023-10-31
83,938 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
696,152 GBP2023-10-31
601,691 GBP2022-10-31
Plant and equipment
141,688 GBP2023-10-31
141,688 GBP2022-10-31
Vehicles
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
851,840 GBP2023-10-31
757,379 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,902 GBP2023-10-31
24,068 GBP2022-10-31
Plant and equipment
85,012 GBP2023-10-31
56,674 GBP2022-10-31
Vehicles
14,000 GBP2023-10-31
10,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,914 GBP2023-10-31
91,242 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,834 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
28,338 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,672 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
663,250 GBP2023-10-31
577,623 GBP2022-10-31
Plant and equipment
56,676 GBP2023-10-31
85,014 GBP2022-10-31
Vehicles
3,500 GBP2022-10-31
Trade Debtors/Trade Receivables
5,754 GBP2023-10-31
8,890 GBP2022-10-31
Other Debtors
2 GBP2023-10-31
122,377 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,830 GBP2023-10-31
1,506 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,732 GBP2023-10-31
5,232 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,775 GBP2023-10-31
1,655 GBP2022-10-31