Property, Plant & Equipment
149,006 GBP2023-10-31
70,598 GBP2022-10-31
Fixed Assets
149,006 GBP2023-10-31
70,598 GBP2022-10-31
Total Inventories
66,805 GBP2023-10-31
56,662 GBP2022-10-31
Debtors
51,313 GBP2023-10-31
59,924 GBP2022-10-31
Cash at bank and in hand
69,120 GBP2023-10-31
110,966 GBP2022-10-31
Current Assets
187,238 GBP2023-10-31
227,552 GBP2022-10-31
Creditors
-193,840 GBP2023-10-31
-186,218 GBP2022-10-31
Net Current Assets/Liabilities
-6,602 GBP2023-10-31
41,334 GBP2022-10-31
Total Assets Less Current Liabilities
142,404 GBP2023-10-31
111,932 GBP2022-10-31
Net Assets/Liabilities
9,273 GBP2023-10-31
40,080 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
9,153 GBP2023-10-31
39,960 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-10-31
125,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
195,817 GBP2023-10-31
195,817 GBP2022-10-31
Plant and equipment
248,034 GBP2023-10-31
189,015 GBP2022-10-31
Furniture and fittings
74,842 GBP2023-10-31
74,294 GBP2022-10-31
Motor vehicles
66,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,667 GBP2023-10-31
189,722 GBP2022-10-31
Plant and equipment
149,841 GBP2023-10-31
136,411 GBP2022-10-31
Furniture and fittings
66,593 GBP2023-10-31
65,203 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,945 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,430 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,168 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,168 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
-16,850 GBP2023-10-31
6,095 GBP2022-10-31
Plant and equipment
98,193 GBP2023-10-31
52,604 GBP2022-10-31
Motor vehicles
56,832 GBP2023-10-31
Furniture and fittings
8,249 GBP2023-10-31
9,091 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
64,350 GBP2023-10-31
63,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
649,043 GBP2023-10-31
522,459 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
61,768 GBP2023-10-31
60,525 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,037 GBP2023-10-31
451,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
2,582 GBP2023-10-31
2,808 GBP2022-10-31
Other types of inventories not specified separately
66,805 GBP2023-10-31
56,662 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
300 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,147 GBP2023-10-31
37,316 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,500 GBP2023-10-31
65,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,067 GBP2023-10-31
73,011 GBP2022-10-31
Creditors
Current
193,840 GBP2023-10-31
186,218 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,586 GBP2023-10-31
52,086 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,300 GBP2023-10-31
Between one and five year
82,779 GBP2023-10-31
Minimum gross finance lease payments owing
104,079 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
104,079 GBP2023-10-31