Property, Plant & Equipment
1,713,035 GBP2023-10-31
1,533,454 GBP2022-10-31
Debtors
6,638,491 GBP2023-10-31
6,482,387 GBP2022-10-31
Cash at bank and in hand
60,324 GBP2023-10-31
340,004 GBP2022-10-31
Current Assets
7,746,624 GBP2023-10-31
7,815,799 GBP2022-10-31
Net Current Assets/Liabilities
5,510,227 GBP2023-10-31
4,566,503 GBP2022-10-31
Total Assets Less Current Liabilities
7,223,262 GBP2023-10-31
6,099,957 GBP2022-10-31
Net Assets/Liabilities
6,183,914 GBP2023-10-31
5,460,624 GBP2022-10-31
Equity
Called up share capital
301 GBP2023-10-31
301 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,183,513 GBP2023-10-31
5,460,223 GBP2022-10-31
Equity
6,183,914 GBP2023-10-31
5,460,624 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,154,677 GBP2023-10-31
1,802,610 GBP2022-10-31
Computers
89,391 GBP2023-10-31
82,899 GBP2022-10-31
Motor vehicles
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,264,068 GBP2023-10-31
1,905,509 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,681 GBP2023-10-31
270,950 GBP2022-10-31
Computers
82,352 GBP2023-10-31
81,105 GBP2022-10-31
Motor vehicles
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,033 GBP2023-10-31
372,055 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,731 GBP2022-11-01 ~ 2023-10-31
Computers
1,247 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,705,996 GBP2023-10-31
1,531,660 GBP2022-10-31
Computers
7,039 GBP2023-10-31
1,794 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,258,700 GBP2023-10-31
1,223,587 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
35,742 GBP2022-10-31
Amounts Owed By Related Parties
5,217,909 GBP2023-10-31
Current
5,087,451 GBP2022-10-31
Other Debtors
Amounts falling due within one year
161,882 GBP2023-10-31
135,607 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
6,638,491 GBP2023-10-31
6,482,387 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
345,091 GBP2023-10-31
600,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
518,371 GBP2023-10-31
1,177,177 GBP2022-10-31
Amounts owed to group undertakings
Current
694,148 GBP2023-10-31
687,545 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,295 GBP2023-10-31
21,132 GBP2022-10-31
Other Creditors
Current
651,492 GBP2023-10-31
763,442 GBP2022-10-31
Creditors
Current
2,236,397 GBP2023-10-31
3,249,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
259,722 GBP2023-10-31
358,333 GBP2022-10-31
Other Creditors
Non-current
456,676 GBP2023-10-31
50,000 GBP2022-10-31
Creditors
Non-current
716,398 GBP2023-10-31
408,333 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2023-10-31
250,000 GBP2022-10-31