Property, Plant & Equipment
976,136 GBP2023-10-31
1,281,825 GBP2022-10-31
Fixed Assets
976,136 GBP2023-10-31
1,281,825 GBP2022-10-31
Total Inventories
414,308 GBP2023-10-31
388,480 GBP2022-10-31
Debtors
988,746 GBP2023-10-31
1,110,282 GBP2022-10-31
Cash at bank and in hand
113,927 GBP2022-10-31
Current Assets
1,403,054 GBP2023-10-31
1,612,689 GBP2022-10-31
Creditors
-1,802,394 GBP2023-10-31
-1,996,642 GBP2022-10-31
Net Current Assets/Liabilities
-399,340 GBP2023-10-31
-383,953 GBP2022-10-31
Total Assets Less Current Liabilities
576,796 GBP2023-10-31
897,872 GBP2022-10-31
Net Assets/Liabilities
67,857 GBP2023-10-31
161,528 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
67,757 GBP2023-10-31
161,428 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
722021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081,913 GBP2023-10-31
2,768,882 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-760,552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,105,777 GBP2023-10-31
1,487,057 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,212 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-594,492 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
976,136 GBP2023-10-31
1,281,825 GBP2022-10-31
Other types of inventories not specified separately
414,308 GBP2023-10-31
388,480 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
904,975 GBP2023-10-31
1,083,592 GBP2022-10-31
Prepayments/Accrued Income
Current
48,548 GBP2023-10-31
5,179 GBP2022-10-31
Other Debtors
Current
27,004 GBP2023-10-31
532 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
8,219 GBP2023-10-31
20,979 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
146,368 GBP2023-10-31
241,434 GBP2022-10-31
Trade Creditors/Trade Payables
Current
485,448 GBP2023-10-31
432,212 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
749,021 GBP2023-10-31
904,651 GBP2022-10-31
Corporation Tax Payable
Current
55,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
211,871 GBP2023-10-31
225,640 GBP2022-10-31
Other Creditors
Current
10,219 GBP2023-10-31
21,037 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
139,895 GBP2023-10-31
151,246 GBP2022-10-31
Amounts owed to directors
Current
4,142 GBP2023-10-31
20,422 GBP2022-10-31
Creditors
Current
1,802,394 GBP2023-10-31
1,996,642 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
239,996 GBP2023-10-31
347,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
268,943 GBP2023-10-31
388,934 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,368 GBP2023-10-31
241,434 GBP2022-10-31
Between one and five year
239,996 GBP2023-10-31
347,410 GBP2022-10-31
Minimum gross finance lease payments owing
386,364 GBP2023-10-31
588,844 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
386,364 GBP2023-10-31
588,844 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
Class 4 ordinary share
1 shares2023-10-31