Property, Plant & Equipment
473,742 GBP2023-10-31
358,193 GBP2022-10-31
Total Inventories
11,755 GBP2023-10-31
11,755 GBP2022-10-31
Debtors
85,527 GBP2023-10-31
81,383 GBP2022-10-31
Cash at bank and in hand
39,706 GBP2023-10-31
29,015 GBP2022-10-31
Current Assets
136,988 GBP2023-10-31
122,153 GBP2022-10-31
Net Current Assets/Liabilities
-204,862 GBP2023-10-31
-125,689 GBP2022-10-31
Total Assets Less Current Liabilities
268,880 GBP2023-10-31
232,504 GBP2022-10-31
Net Assets/Liabilities
194,802 GBP2023-10-31
107,639 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Share premium
106,900 GBP2023-10-31
106,900 GBP2022-10-31
Retained earnings (accumulated losses)
87,602 GBP2023-10-31
439 GBP2022-10-31
Equity
194,802 GBP2023-10-31
107,639 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,754 GBP2023-10-31
101,702 GBP2022-10-31
Plant and equipment
684,965 GBP2023-10-31
514,228 GBP2022-10-31
Vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
817,719 GBP2023-10-31
624,930 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,378 GBP2023-10-31
264,488 GBP2022-10-31
Vehicles
3,599 GBP2023-10-31
2,249 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,977 GBP2023-10-31
266,737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,090 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
123,754 GBP2023-10-31
101,702 GBP2022-10-31
Plant and equipment
344,587 GBP2023-10-31
249,740 GBP2022-10-31
Vehicles
5,401 GBP2023-10-31
6,751 GBP2022-10-31
Trade Debtors/Trade Receivables
58,998 GBP2023-10-31
59,603 GBP2022-10-31
Other Debtors
26,529 GBP2023-10-31
21,780 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
12,955 GBP2023-10-31
8,395 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,301 GBP2023-10-31
18,401 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,673 GBP2023-10-31
157,479 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,115 GBP2023-10-31
4,051 GBP2022-10-31
Other Creditors
Amounts falling due within one year
45,806 GBP2023-10-31
59,516 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
46,799 GBP2023-10-31
77,383 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,279 GBP2023-10-31
47,482 GBP2022-10-31