Property, Plant & Equipment
426,773 GBP2023-10-31
348,685 GBP2022-10-31
Fixed Assets
426,773 GBP2023-10-31
348,685 GBP2022-10-31
Total Inventories
164,030 GBP2023-10-31
172,531 GBP2022-10-31
Debtors
641,410 GBP2023-10-31
616,772 GBP2022-10-31
Cash at bank and in hand
46,213 GBP2023-10-31
61,126 GBP2022-10-31
Current Assets
851,653 GBP2023-10-31
850,429 GBP2022-10-31
Creditors
-759,252 GBP2023-10-31
-854,538 GBP2022-10-31
Net Current Assets/Liabilities
92,401 GBP2023-10-31
-4,109 GBP2022-10-31
Total Assets Less Current Liabilities
519,174 GBP2023-10-31
344,576 GBP2022-10-31
Net Assets/Liabilities
313,482 GBP2023-10-31
171,635 GBP2022-10-31
Equity
Called up share capital
3,704 GBP2023-10-31
3,704 GBP2022-10-31
Revaluation reserve
65,643 GBP2023-10-31
69,594 GBP2022-10-31
Retained earnings (accumulated losses)
244,135 GBP2023-10-31
98,337 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,540 GBP2023-10-31
13,540 GBP2022-10-31
Plant and equipment
975,459 GBP2023-10-31
826,712 GBP2022-10-31
Motor vehicles
273,373 GBP2023-10-31
288,423 GBP2022-10-31
Furniture and fittings
150,561 GBP2023-10-31
150,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,412,933 GBP2023-10-31
1,279,236 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-27,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,540 GBP2023-10-31
13,540 GBP2022-10-31
Plant and equipment
639,184 GBP2023-10-31
579,839 GBP2022-10-31
Motor vehicles
220,049 GBP2023-10-31
230,343 GBP2022-10-31
Furniture and fittings
113,387 GBP2023-10-31
106,829 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,160 GBP2023-10-31
930,551 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,345 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,457 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,558 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
336,275 GBP2023-10-31
246,873 GBP2022-10-31
Motor vehicles
53,324 GBP2023-10-31
58,080 GBP2022-10-31
Furniture and fittings
37,174 GBP2023-10-31
43,732 GBP2022-10-31
Raw Materials
134,458 GBP2023-10-31
139,331 GBP2022-10-31
Value of work in progress
29,572 GBP2023-10-31
33,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
569,532 GBP2023-10-31
610,596 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
43,993 GBP2023-10-31
27,732 GBP2022-10-31
Trade Creditors/Trade Payables
Current
451,802 GBP2023-10-31
597,424 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2023-10-31
48,230 GBP2022-10-31
Other Taxation & Social Security Payable
Current
200,003 GBP2023-10-31
160,205 GBP2022-10-31
Creditors
Current
759,252 GBP2023-10-31
854,538 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,983 GBP2023-10-31
37,603 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2023-10-31
70,371 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,993 GBP2023-10-31
27,732 GBP2022-10-31
Between one and five year
140,558 GBP2023-10-31
37,603 GBP2022-10-31
Minimum gross finance lease payments owing
184,551 GBP2023-10-31
65,335 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
135,976 GBP2023-10-31
65,335 GBP2022-10-31