Property, Plant & Equipment
1,056,404 GBP2023-10-31
761,406 GBP2022-10-31
Fixed Assets - Investments
1,787,245 GBP2023-10-31
0 GBP2022-10-31
Total Inventories
7,000 GBP2023-10-31
8,000 GBP2022-10-31
Debtors
Current
519,925 GBP2023-10-31
1,700,462 GBP2022-10-31
Cash at bank and in hand
46,076 GBP2023-10-31
33,915 GBP2022-10-31
Net Assets/Liabilities
2,228,844 GBP2023-10-31
2,073,865 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,228,744 GBP2023-10-31
2,073,765 GBP2022-10-31
Equity
2,228,844 GBP2023-10-31
2,073,865 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
250,572 GBP2023-10-31
250,572 GBP2022-10-31
Plant and equipment
1,336,531 GBP2023-10-31
989,971 GBP2022-10-31
Vehicles
52,778 GBP2023-10-31
52,778 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,639,881 GBP2023-10-31
1,293,321 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,057 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
505,642 GBP2023-10-31
479,137 GBP2022-10-31
Vehicles
52,778 GBP2023-10-31
52,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,477 GBP2023-10-31
531,915 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,057 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
48,479 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
225,515 GBP2023-10-31
250,572 GBP2022-10-31
Plant and equipment
830,889 GBP2023-10-31
510,834 GBP2022-10-31
Vehicles
0 GBP2023-10-31
0 GBP2022-10-31
Amounts invested in assets
1,787,245 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
505,055 GBP2023-10-31
596,918 GBP2022-10-31
Other Debtors
Current
14,870 GBP2023-10-31
5,202 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,640 GBP2023-10-31
59,826 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
121,611 GBP2023-10-31
96,914 GBP2022-10-31
Other Creditors
Current
18,030 GBP2023-10-31
12,530 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
138,204 GBP2023-10-31
107,973 GBP2022-10-31
Other Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31