Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
972,923 GBP2023-10-31
1,054,495 GBP2022-10-31
Total Inventories
51,773 GBP2023-10-31
41,557 GBP2022-10-31
Debtors
1,039,131 GBP2023-10-31
481,049 GBP2022-10-31
Cash at bank and in hand
736,790 GBP2023-10-31
525,690 GBP2022-10-31
Current Assets
1,827,694 GBP2023-10-31
1,048,296 GBP2022-10-31
Creditors
Amounts falling due within one year
1,024,243 GBP2023-10-31
462,866 GBP2022-10-31
Net Current Assets/Liabilities
803,451 GBP2023-10-31
585,430 GBP2022-10-31
Total Assets Less Current Liabilities
1,776,374 GBP2023-10-31
1,639,925 GBP2022-10-31
Creditors
Amounts falling due after one year
180,777 GBP2023-10-31
230,777 GBP2022-10-31
Net Assets/Liabilities
1,506,568 GBP2023-10-31
1,320,119 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,506,468 GBP2023-10-31
1,320,019 GBP2022-10-31
Equity
1,506,568 GBP2023-10-31
1,320,119 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,148 GBP2023-10-31
243,148 GBP2022-10-31
Plant and equipment
1,981,237 GBP2023-10-31
1,883,074 GBP2022-10-31
Motor vehicles
243,702 GBP2023-10-31
243,702 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,573,653 GBP2023-10-31
2,475,242 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-38,739 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,349,444 GBP2023-10-31
1,207,710 GBP2022-10-31
Motor vehicles
158,662 GBP2023-10-31
128,404 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600,730 GBP2023-10-31
1,420,747 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,734 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
243,148 GBP2023-10-31
243,148 GBP2022-10-31
Plant and equipment
631,793 GBP2023-10-31
675,364 GBP2022-10-31
Motor vehicles
85,040 GBP2023-10-31
115,298 GBP2022-10-31
Trade Debtors/Trade Receivables
1,014,948 GBP2023-10-31
453,047 GBP2022-10-31
Other Debtors
24,183 GBP2023-10-31
28,002 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2023-10-31
1,690 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
840,441 GBP2023-10-31
265,362 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,824 GBP2023-10-31
22,518 GBP2022-10-31
Other Creditors
Amounts falling due within one year
168,728 GBP2023-10-31
173,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,833 GBP2023-10-31
220,833 GBP2022-10-31
Other Creditors
Amounts falling due after one year
9,944 GBP2023-10-31
9,944 GBP2022-10-31