Property, Plant & Equipment
1,264,725 GBP2023-10-31
1,522,450 GBP2022-10-31
Debtors
954,682 GBP2023-10-31
778,293 GBP2022-10-31
Cash at bank and in hand
493,222 GBP2023-10-31
465,616 GBP2022-10-31
Current Assets
1,447,904 GBP2023-10-31
1,243,909 GBP2022-10-31
Creditors
Current
2,507,261 GBP2023-10-31
2,630,867 GBP2022-10-31
Net Current Assets/Liabilities
-1,059,357 GBP2023-10-31
-1,386,958 GBP2022-10-31
Total Assets Less Current Liabilities
205,368 GBP2023-10-31
135,492 GBP2022-10-31
Net Assets/Liabilities
-802,037 GBP2023-10-31
-1,179,261 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-802,038 GBP2023-10-31
-1,179,262 GBP2022-10-31
Equity
-802,037 GBP2023-10-31
-1,179,261 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,973,724 GBP2023-10-31
1,795,330 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,999 GBP2023-10-31
272,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,313 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,264,725 GBP2023-10-31
1,522,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,793,276 GBP2023-10-31
1,614,882 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
277,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
555,109 GBP2023-10-31
128,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
434,369 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,238,167 GBP2023-10-31
1,486,829 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
934,772 GBP2023-10-31
733,958 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
19,910 GBP2023-10-31
44,335 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
954,682 GBP2023-10-31
778,293 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
464,247 GBP2023-10-31
462,243 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,158 GBP2023-10-31
27,800 GBP2022-10-31
Amounts owed to group undertakings
Current
495,794 GBP2023-10-31
597,812 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,494,062 GBP2023-10-31
1,533,012 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
824,771 GBP2023-10-31
1,099,102 GBP2022-10-31