Property, Plant & Equipment
724,050 GBP2023-10-31
455,341 GBP2022-10-31
Total Inventories
171,177 GBP2023-10-31
162,649 GBP2022-10-31
Debtors
524,127 GBP2023-10-31
347,010 GBP2022-10-31
Cash at bank and in hand
167,862 GBP2023-10-31
421,177 GBP2022-10-31
Current Assets
863,166 GBP2023-10-31
930,836 GBP2022-10-31
Creditors
Current
292,457 GBP2023-10-31
159,303 GBP2022-10-31
Net Current Assets/Liabilities
570,709 GBP2023-10-31
771,533 GBP2022-10-31
Total Assets Less Current Liabilities
1,294,759 GBP2023-10-31
1,226,874 GBP2022-10-31
Net Assets/Liabilities
964,223 GBP2023-10-31
969,385 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
964,123 GBP2023-10-31
969,285 GBP2022-10-31
Equity
964,223 GBP2023-10-31
969,385 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,294,385 GBP2023-10-31
1,795,546 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570,335 GBP2023-10-31
1,340,205 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
724,050 GBP2023-10-31
455,341 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
450,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
450,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,500 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
337,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,944 GBP2023-10-31
254,807 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
113,515 GBP2023-10-31
8,645 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
37,668 GBP2023-10-31
83,558 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
524,127 GBP2023-10-31
347,010 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
88,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
163,700 GBP2023-10-31
112,368 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,892 GBP2023-10-31
19,707 GBP2022-10-31
Other Creditors
Current
25,696 GBP2023-10-31
27,228 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,135 GBP2023-10-31
Other Creditors
Non-current
204,401 GBP2023-10-31
204,401 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
126,135 GBP2023-10-31
hire purchase agreements
214,304 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-10-31
22,000 GBP2022-10-31
Between one and five year
88,000 GBP2023-10-31
88,000 GBP2022-10-31
More than five year
62,334 GBP2023-10-31
84,334 GBP2022-10-31
All periods
172,334 GBP2023-10-31
194,334 GBP2022-10-31