Property, Plant & Equipment
307,530 GBP2023-10-31
280,766 GBP2022-10-31
Total Inventories
47,282 GBP2022-10-31
Debtors
153,479 GBP2023-10-31
85,174 GBP2022-10-31
Cash at bank and in hand
24,371 GBP2023-10-31
45,591 GBP2022-10-31
Current Assets
177,850 GBP2023-10-31
178,047 GBP2022-10-31
Creditors
Current
331,585 GBP2023-10-31
262,939 GBP2022-10-31
Net Current Assets/Liabilities
-153,735 GBP2023-10-31
-84,892 GBP2022-10-31
Total Assets Less Current Liabilities
153,795 GBP2023-10-31
195,874 GBP2022-10-31
Net Assets/Liabilities
14,423 GBP2023-10-31
87,206 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
14,421 GBP2023-10-31
87,204 GBP2022-10-31
Equity
14,423 GBP2023-10-31
87,206 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,458 GBP2023-10-31
486,934 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,928 GBP2023-10-31
206,168 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
307,530 GBP2023-10-31
280,766 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,736 GBP2023-10-31
57,136 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
90,743 GBP2023-10-31
28,038 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
153,479 GBP2023-10-31
85,174 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,274 GBP2023-10-31
13,655 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,218 GBP2023-10-31
9,301 GBP2022-10-31
Trade Creditors/Trade Payables
Current
32,344 GBP2023-10-31
28,938 GBP2022-10-31
Other Taxation & Social Security Payable
Current
36,289 GBP2023-10-31
48,513 GBP2022-10-31
Other Creditors
Current
230,460 GBP2023-10-31
162,532 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,731 GBP2023-10-31
37,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,871 GBP2023-10-31
24,682 GBP2022-10-31
Between one and five year, hire purchase agreements
58,871 GBP2023-10-31
24,682 GBP2022-10-31
hire purchase agreements
77,089 GBP2023-10-31
33,983 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,293 GBP2023-10-31
19,608 GBP2022-10-31
Between one and five year
62,741 GBP2023-10-31
45,296 GBP2022-10-31
All periods
96,034 GBP2023-10-31
64,904 GBP2022-10-31