Property, Plant & Equipment
1,591,733 GBP2023-10-31
1,738,292 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
20,000 GBP2022-10-31
Debtors
1,586,202 GBP2023-10-31
1,153,788 GBP2022-10-31
Cash at bank and in hand
359,619 GBP2023-10-31
215,487 GBP2022-10-31
Equity
Called up share capital
1,090,802 GBP2023-10-31
1,090,802 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
476,402 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,963 GBP2023-10-31
336,143 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,820 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
116,439 GBP2023-10-31
140,259 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,494,225 GBP2023-10-31
2,435,851 GBP2022-10-31
Furniture and fittings
47,654 GBP2023-10-31
32,491 GBP2022-10-31
Motor vehicles
36,775 GBP2023-10-31
38,637 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,578,654 GBP2023-10-31
2,506,979 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-5,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-5,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,009 GBP2023-10-31
732,361 GBP2022-10-31
Furniture and fittings
31,457 GBP2023-10-31
25,811 GBP2022-10-31
Motor vehicles
13,455 GBP2023-10-31
10,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,921 GBP2023-10-31
768,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,648 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,646 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,318 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,552,216 GBP2023-10-31
1,703,490 GBP2022-10-31
Furniture and fittings
16,197 GBP2023-10-31
6,680 GBP2022-10-31
Motor vehicles
23,320 GBP2023-10-31
28,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
626,240 GBP2023-10-31
52,514 GBP2022-10-31
Amounts Owed By Related Parties
250,000 GBP2023-10-31
Current
250,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
709,962 GBP2023-10-31
851,274 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,586,202 GBP2023-10-31
Current, Amounts falling due within one year
1,153,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
88,830 GBP2023-10-31
82,069 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,836 GBP2023-10-31
113,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,624 GBP2023-10-31
64,176 GBP2022-10-31
Other Creditors
Current
272,400 GBP2023-10-31
420,265 GBP2022-10-31
Creditors
Current
558,690 GBP2023-10-31
679,569 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,502 GBP2023-10-31
104,332 GBP2022-10-31
Other Creditors
Non-current
775 GBP2023-10-31
97,048 GBP2022-10-31
Creditors
Non-current
16,277 GBP2023-10-31
201,380 GBP2022-10-31
Equity
Called up share capital
1,090,802 GBP2023-10-31
1,090,802 GBP2022-10-31