Property, Plant & Equipment
91,695 GBP2023-10-31
116,542 GBP2022-10-31
Debtors
252,704 GBP2023-10-31
378,902 GBP2022-10-31
Cash at bank and in hand
551,068 GBP2023-10-31
644,712 GBP2022-10-31
Current Assets
803,772 GBP2023-10-31
1,023,614 GBP2022-10-31
Net Current Assets/Liabilities
712,197 GBP2023-10-31
876,586 GBP2022-10-31
Total Assets Less Current Liabilities
803,892 GBP2023-10-31
993,128 GBP2022-10-31
Net Assets/Liabilities
784,601 GBP2023-10-31
973,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,973 GBP2023-10-31
118,973 GBP2022-10-31
Plant and equipment
116,940 GBP2023-10-31
121,712 GBP2022-10-31
Motor vehicles
28,169 GBP2023-10-31
63,451 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
264,082 GBP2023-10-31
304,136 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,116 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-46,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,799 GBP2023-10-31
42,902 GBP2022-10-31
Plant and equipment
92,065 GBP2023-10-31
89,479 GBP2022-10-31
Motor vehicles
25,523 GBP2023-10-31
55,213 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,387 GBP2023-10-31
187,594 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,897 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,702 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,116 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-30,572 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,688 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
64,174 GBP2023-10-31
76,071 GBP2022-10-31
Plant and equipment
24,875 GBP2023-10-31
32,233 GBP2022-10-31
Motor vehicles
2,646 GBP2023-10-31
8,238 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,227 GBP2023-10-31
350,945 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,221 GBP2023-10-31
7,915 GBP2022-10-31
Other Debtors
Amounts falling due within one year
48,256 GBP2023-10-31
20,042 GBP2022-10-31
Debtors
Amounts falling due within one year
252,704 GBP2023-10-31
378,902 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
41,223 GBP2023-10-31
53,026 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,257 GBP2023-10-31
36,341 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,095 GBP2023-10-31
51,472 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,133 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
316 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-10-31
4,740 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31