Property, Plant & Equipment
438,460 GBP2023-10-31
455,157 GBP2022-10-31
Fixed Assets
438,460 GBP2023-10-31
455,157 GBP2022-10-31
Total Inventories
70,898 GBP2023-10-31
66,584 GBP2022-10-31
Debtors
316,528 GBP2023-10-31
344,026 GBP2022-10-31
Cash at bank and in hand
13,458 GBP2023-10-31
5,914 GBP2022-10-31
Current Assets
400,884 GBP2023-10-31
416,524 GBP2022-10-31
Creditors
-572,848 GBP2023-10-31
-534,908 GBP2022-10-31
Net Current Assets/Liabilities
-171,964 GBP2023-10-31
-118,384 GBP2022-10-31
Total Assets Less Current Liabilities
266,496 GBP2023-10-31
336,773 GBP2022-10-31
Net Assets/Liabilities
32,356 GBP2023-10-31
120,079 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,256 GBP2023-10-31
119,979 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
152021-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,590 GBP2023-10-31
23,590 GBP2022-10-31
Plant and equipment
788,483 GBP2023-10-31
751,884 GBP2022-10-31
Motor vehicles
19,295 GBP2023-10-31
43,786 GBP2022-10-31
Furniture and fittings
54,866 GBP2023-10-31
54,866 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
886,234 GBP2023-10-31
874,126 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,786 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,504 GBP2023-10-31
3,145 GBP2022-10-31
Plant and equipment
421,720 GBP2023-10-31
380,969 GBP2022-10-31
Motor vehicles
4,824 GBP2023-10-31
28,914 GBP2022-10-31
Furniture and fittings
15,726 GBP2023-10-31
5,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,774 GBP2023-10-31
418,969 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,359 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
40,751 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,824 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
9,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,914 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,086 GBP2023-10-31
20,445 GBP2022-10-31
Plant and equipment
366,763 GBP2023-10-31
370,915 GBP2022-10-31
Motor vehicles
14,471 GBP2023-10-31
14,872 GBP2022-10-31
Furniture and fittings
39,140 GBP2023-10-31
48,925 GBP2022-10-31
Other types of inventories not specified separately
70,898 GBP2023-10-31
66,584 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
192,392 GBP2023-10-31
182,531 GBP2022-10-31
Prepayments/Accrued Income
Current
12,079 GBP2023-10-31
45,079 GBP2022-10-31
Other Debtors
Current
62,100 GBP2023-10-31
422 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
30,375 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
19,582 GBP2023-10-31
25,994 GBP2022-10-31
Amounts owed by directors
Current
90,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
40,203 GBP2023-10-31
27,324 GBP2022-10-31
Trade Creditors/Trade Payables
Current
205,457 GBP2023-10-31
249,349 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
77,338 GBP2023-10-31
87,061 GBP2022-10-31
Corporation Tax Payable
Current
69,593 GBP2023-10-31
13,379 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,335 GBP2023-10-31
10,689 GBP2022-10-31
Other Creditors
Current
164,325 GBP2023-10-31
128,299 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
5,210 GBP2023-10-31
18,807 GBP2022-10-31
Amounts owed to directors
Current
387 GBP2023-10-31
Creditors
Current
572,848 GBP2023-10-31
534,908 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,614 GBP2023-10-31
18,589 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,432 GBP2023-10-31
122,895 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,203 GBP2023-10-31
27,324 GBP2022-10-31
Between one and five year
28,614 GBP2023-10-31
18,589 GBP2022-10-31
Minimum gross finance lease payments owing
68,817 GBP2023-10-31
45,913 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
68,817 GBP2023-10-31
45,913 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,094 GBP2023-10-31
75,210 GBP2022-10-31