Property, Plant & Equipment
438,161 GBP2023-10-31
469,960 GBP2022-10-31
Debtors
749,036 GBP2023-10-31
1,065,710 GBP2022-10-31
Cash at bank and in hand
313 GBP2023-10-31
200,782 GBP2022-10-31
Current Assets
2,322,532 GBP2023-10-31
3,816,926 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,536,010 GBP2023-10-31
-3,341,634 GBP2022-10-31
Net Current Assets/Liabilities
-213,478 GBP2023-10-31
475,292 GBP2022-10-31
Total Assets Less Current Liabilities
224,683 GBP2023-10-31
945,252 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-48,305 GBP2023-10-31
-94,917 GBP2022-10-31
Net Assets/Liabilities
176,378 GBP2023-10-31
815,289 GBP2022-10-31
Equity
Called up share capital
600,000 GBP2023-10-31
600,000 GBP2022-10-31
Retained earnings (accumulated losses)
-423,622 GBP2023-10-31
215,289 GBP2022-10-31
Equity
176,378 GBP2023-10-31
815,289 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
632,848 GBP2022-10-31
Plant and equipment
105,642 GBP2022-10-31
Furniture and fittings
31,079 GBP2022-10-31
Computers
67,128 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
836,697 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,912 GBP2023-10-31
186,398 GBP2022-10-31
Furniture and fittings
25,350 GBP2023-10-31
24,339 GBP2022-10-31
Computers
65,734 GBP2023-10-31
63,828 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,536 GBP2023-10-31
366,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,514 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,367 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,011 GBP2022-11-01 ~ 2023-10-31
Computers
1,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,540 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
420,936 GBP2023-10-31
446,450 GBP2022-10-31
Plant and equipment
10,102 GBP2023-10-31
13,470 GBP2022-10-31
Furniture and fittings
5,729 GBP2023-10-31
6,740 GBP2022-10-31
Computers
1,394 GBP2023-10-31
3,300 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
654,699 GBP2023-10-31
1,060,568 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,542 GBP2023-10-31
2,542 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,490 GBP2023-10-31
2,600 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
659,731 GBP2023-10-31
1,065,710 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
700,587 GBP2023-10-31
529,622 GBP2022-10-31
Trade Creditors/Trade Payables
Current
151,078 GBP2023-10-31
543,690 GBP2022-10-31
Other Taxation & Social Security Payable
Current
239,525 GBP2023-10-31
279,945 GBP2022-10-31
Other Creditors
Current
1,444,820 GBP2023-10-31
1,988,377 GBP2022-10-31
Creditors
Current
2,536,010 GBP2023-10-31
3,341,634 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,305 GBP2023-10-31
94,917 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,147 GBP2023-10-31
97,619 GBP2022-10-31