Property, Plant & Equipment
81,574 GBP2023-10-31
581,335 GBP2022-10-31
Total Inventories
357,689 GBP2023-10-31
264,101 GBP2022-10-31
Debtors
2,716,184 GBP2023-10-31
936,366 GBP2022-10-31
Cash at bank and in hand
21,488 GBP2023-10-31
272,647 GBP2022-10-31
Current Assets
3,095,361 GBP2023-10-31
1,473,114 GBP2022-10-31
Creditors
Current
1,621,066 GBP2023-10-31
545,885 GBP2022-10-31
Net Current Assets/Liabilities
1,474,295 GBP2023-10-31
927,229 GBP2022-10-31
Total Assets Less Current Liabilities
1,555,869 GBP2023-10-31
1,508,564 GBP2022-10-31
Net Assets/Liabilities
1,124,593 GBP2023-10-31
1,373,047 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,124,493 GBP2023-10-31
1,372,947 GBP2022-10-31
Equity
1,124,593 GBP2023-10-31
1,373,047 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-10-31
302021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,602 GBP2023-10-31
41,602 GBP2022-10-31
Plant and equipment
2,146,430 GBP2022-10-31
Furniture and fittings
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,163,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,602 GBP2023-10-31
41,602 GBP2022-10-31
Plant and equipment
1,584,496 GBP2022-10-31
Furniture and fittings
18,282 GBP2023-10-31
17,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,584,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,718 GBP2023-10-31
2,147 GBP2022-10-31
Plant and equipment
561,934 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,964 GBP2023-10-31
44,485 GBP2022-10-31
Computers
34,273 GBP2023-10-31
33,123 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
208,839 GBP2023-10-31
2,285,640 GBP2022-10-31
Property, Plant & Equipment - Disposals
-2,163,885 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,124 GBP2023-10-31
28,505 GBP2022-10-31
Computers
32,257 GBP2023-10-31
31,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,265 GBP2023-10-31
1,704,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,619 GBP2022-11-01 ~ 2023-10-31
Computers
408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,584,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
77,840 GBP2023-10-31
15,980 GBP2022-10-31
Computers
2,016 GBP2023-10-31
1,274 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
843,412 GBP2023-10-31
929,204 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,938,275 GBP2023-10-31
Prepayments/Accrued Income
Current
22,358 GBP2023-10-31
14,137 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,716,184 GBP2023-10-31
936,366 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
281,447 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,843 GBP2023-10-31
Trade Creditors/Trade Payables
Current
407,123 GBP2023-10-31
247,633 GBP2022-10-31
Corporation Tax Payable
Current
199,773 GBP2023-10-31
106,546 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,016 GBP2023-10-31
15,419 GBP2022-10-31
Other Creditors
Current
5,061 GBP2023-10-31
2,253 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
78,450 GBP2023-10-31
6,046 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
391,249 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,975 GBP2023-10-31