Property, Plant & Equipment
240,756 GBP2023-10-31
324,691 GBP2022-10-31
Debtors
919,339 GBP2023-10-31
1,058,760 GBP2022-10-31
Cash at bank and in hand
2,431 GBP2023-10-31
1,170 GBP2022-10-31
Current Assets
2,095,013 GBP2023-10-31
2,287,932 GBP2022-10-31
Total Borrowings
Current
52,332 GBP2023-10-31
32,192 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
45,118 GBP2023-10-31
126,304 GBP2022-10-31
Other Creditors
1,280,979 GBP2023-10-31
1,574,496 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
1,645,092 GBP2023-10-31
1,882,894 GBP2022-10-31
Net Current Assets/Liabilities
449,921 GBP2023-10-31
405,038 GBP2022-10-31
Total Assets Less Current Liabilities
690,677 GBP2023-10-31
729,729 GBP2022-10-31
Total Borrowings
Non-current
53,042 GBP2023-10-31
70,423 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,333 GBP2023-10-31
93,451 GBP2022-10-31
Net Assets/Liabilities
589,302 GBP2023-10-31
565,855 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
589,300 GBP2023-10-31
565,853 GBP2022-10-31
Equity
589,302 GBP2023-10-31
565,855 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,290,361 GBP2023-10-31
1,290,361 GBP2022-10-31
Furniture and fittings
125,320 GBP2023-10-31
125,320 GBP2022-10-31
Computers
57,827 GBP2023-10-31
57,827 GBP2022-10-31
Motor vehicles
43,567 GBP2023-10-31
52,877 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,517,075 GBP2023-10-31
1,526,385 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
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-9,310 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,066,384 GBP2023-10-31
991,435 GBP2022-10-31
Furniture and fittings
123,336 GBP2023-10-31
122,379 GBP2022-10-31
Computers
54,460 GBP2023-10-31
53,186 GBP2022-10-31
Motor vehicles
32,139 GBP2023-10-31
34,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,319 GBP2023-10-31
1,201,694 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,949 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
957 GBP2022-11-01 ~ 2023-10-31
Computers
1,274 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,809 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,989 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
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-6,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
223,977 GBP2023-10-31
298,926 GBP2022-10-31
Furniture and fittings
1,984 GBP2023-10-31
2,941 GBP2022-10-31
Computers
3,367 GBP2023-10-31
4,641 GBP2022-10-31
Motor vehicles
11,428 GBP2023-10-31
18,183 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,118 GBP2023-10-31
126,304 GBP2022-10-31
Minimum gross finance lease payments owing
93,451 GBP2023-10-31
219,755 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,111 GBP2023-10-31
423,523 GBP2022-10-31