Property, Plant & Equipment
297,320 GBP2023-10-31
350,665 GBP2022-10-31
Debtors
262,270 GBP2023-10-31
200,744 GBP2022-10-31
Cash at bank and in hand
257,356 GBP2023-10-31
124,250 GBP2022-10-31
Current Assets
584,626 GBP2023-10-31
369,994 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-487,984 GBP2023-10-31
-268,283 GBP2022-10-31
Net Current Assets/Liabilities
96,642 GBP2023-10-31
101,711 GBP2022-10-31
Total Assets Less Current Liabilities
393,962 GBP2023-10-31
452,376 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-51,484 GBP2023-10-31
-97,702 GBP2022-10-31
Net Assets/Liabilities
269,869 GBP2023-10-31
289,643 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
269,769 GBP2023-10-31
289,543 GBP2022-10-31
Equity
269,869 GBP2023-10-31
289,643 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,374 GBP2023-10-31
23,374 GBP2022-10-31
Plant and equipment
1,046,386 GBP2023-10-31
1,026,386 GBP2022-10-31
Furniture and fittings
5,080 GBP2023-10-31
3,742 GBP2022-10-31
Motor vehicles
9,993 GBP2023-10-31
9,993 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,084,833 GBP2023-10-31
1,063,495 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,374 GBP2023-10-31
23,374 GBP2022-10-31
Plant and equipment
753,295 GBP2023-10-31
680,022 GBP2022-10-31
Furniture and fittings
4,013 GBP2023-10-31
3,657 GBP2022-10-31
Motor vehicles
6,831 GBP2023-10-31
5,777 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,513 GBP2023-10-31
712,830 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
73,273 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
356 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,683 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
293,091 GBP2023-10-31
346,364 GBP2022-10-31
Furniture and fittings
1,067 GBP2023-10-31
85 GBP2022-10-31
Motor vehicles
3,162 GBP2023-10-31
4,216 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
255,331 GBP2023-10-31
194,160 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,939 GBP2023-10-31
6,584 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
262,270 GBP2023-10-31
200,744 GBP2022-10-31
Trade Creditors/Trade Payables
Current
120,418 GBP2023-10-31
104,281 GBP2022-10-31
Corporation Tax Payable
Current
85,526 GBP2023-10-31
22,849 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,062 GBP2023-10-31
69,297 GBP2022-10-31
Other Creditors
Current
207,978 GBP2023-10-31
71,856 GBP2022-10-31
Creditors
Current
487,984 GBP2023-10-31
268,283 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
51,484 GBP2023-10-31
97,702 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,500 GBP2023-10-31
5,629 GBP2022-10-31