Property, Plant & Equipment
219,882 GBP2023-10-31
159,628 GBP2022-10-31
Total Inventories
262,770 GBP2023-10-31
380,257 GBP2022-10-31
Debtors
531,120 GBP2023-10-31
357,830 GBP2022-10-31
Cash at bank and in hand
116,034 GBP2023-10-31
50,350 GBP2022-10-31
Current Assets
909,924 GBP2023-10-31
788,437 GBP2022-10-31
Creditors
Current
686,158 GBP2023-10-31
499,341 GBP2022-10-31
Net Current Assets/Liabilities
223,766 GBP2023-10-31
289,096 GBP2022-10-31
Total Assets Less Current Liabilities
443,648 GBP2023-10-31
448,724 GBP2022-10-31
Net Assets/Liabilities
351,875 GBP2023-10-31
324,446 GBP2022-10-31
Equity
Called up share capital
141,000 GBP2023-10-31
141,000 GBP2022-10-31
Capital redemption reserve
428 GBP2023-10-31
428 GBP2022-10-31
Retained earnings (accumulated losses)
210,447 GBP2023-10-31
183,018 GBP2022-10-31
Equity
351,875 GBP2023-10-31
324,446 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,037 GBP2023-10-31
580,365 GBP2022-10-31
Motor vehicles
23,390 GBP2023-10-31
17,399 GBP2022-10-31
Computers
20,084 GBP2023-10-31
13,846 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
742,488 GBP2023-10-31
659,821 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,107 GBP2023-10-31
464,853 GBP2022-10-31
Motor vehicles
7,400 GBP2023-10-31
17,399 GBP2022-10-31
Computers
13,214 GBP2023-10-31
7,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,606 GBP2023-10-31
500,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,254 GBP2022-11-01 ~ 2023-10-31
Computers
5,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,999 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
153,930 GBP2023-10-31
115,512 GBP2022-10-31
Motor vehicles
15,990 GBP2023-10-31
Computers
6,870 GBP2023-10-31
6,208 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448,386 GBP2023-10-31
238,817 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
82,734 GBP2023-10-31
119,013 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
531,120 GBP2023-10-31
357,830 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,000 GBP2023-10-31
41,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
229,785 GBP2023-10-31
275,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
51,961 GBP2023-10-31
10,519 GBP2022-10-31
Other Creditors
Current
360,292 GBP2023-10-31
171,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
67,018 GBP2023-10-31
113,530 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,358 GBP2023-10-31
Bank Borrowings
Secured
108,018 GBP2023-10-31
154,530 GBP2022-10-31
Total Borrowings
Secured
382,560 GBP2023-10-31
275,182 GBP2022-10-31