Average Number of Employees
192022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,392,863 GBP2023-10-31
1,345,782 GBP2022-10-31
Fixed Assets
1,392,863 GBP2023-10-31
1,345,782 GBP2022-10-31
Total Inventories
890 GBP2023-10-31
15,660 GBP2022-10-31
Debtors
368,398 GBP2023-10-31
1,150,280 GBP2022-10-31
Cash at bank and in hand
16,966 GBP2023-10-31
9,907 GBP2022-10-31
Current Assets
386,254 GBP2023-10-31
1,175,847 GBP2022-10-31
Net Current Assets/Liabilities
-25,261 GBP2023-10-31
371,656 GBP2022-10-31
Total Assets Less Current Liabilities
1,367,602 GBP2023-10-31
1,717,438 GBP2022-10-31
Net Assets/Liabilities
989,485 GBP2023-10-31
1,253,109 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
988,985 GBP2023-10-31
1,252,609 GBP2022-10-31
Equity
989,485 GBP2023-10-31
1,253,109 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-11-01 ~ 2023-10-31
Motor vehicles
15.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,347 GBP2023-10-31
97,347 GBP2022-10-31
Plant and equipment
1,546,328 GBP2023-10-31
1,346,280 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,392,579 GBP2023-10-31
1,392,579 GBP2022-10-31
Motor vehicles
101,955 GBP2023-10-31
101,955 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,138,209 GBP2023-10-31
2,938,161 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632,062 GBP2023-10-31
1,486,858 GBP2022-10-31
Motor vehicles
70,329 GBP2023-10-31
63,676 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,745,346 GBP2023-10-31
1,592,379 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,204 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,653 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,967 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
54,392 GBP2023-10-31
Plant and equipment
-85,734 GBP2023-10-31
-140,578 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,392,579 GBP2023-10-31
1,392,579 GBP2022-10-31
Motor vehicles
31,626 GBP2023-10-31
38,279 GBP2022-10-31
Land and buildings, Owned/Freehold
55,502 GBP2022-10-31
Trade Debtors/Trade Receivables
193,353 GBP2023-10-31
347,138 GBP2022-10-31
Other Debtors
175,045 GBP2023-10-31
803,142 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,893 GBP2023-10-31
76,555 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,650 GBP2023-10-31
82,729 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,496 GBP2023-10-31
262,610 GBP2022-10-31
Other Creditors
Amounts falling due within one year
219,476 GBP2023-10-31
382,297 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,191 GBP2022-10-31
Other Creditors
Amounts falling due after one year
378,117 GBP2023-10-31
447,138 GBP2022-10-31