Property, Plant & Equipment
678,733 GBP2023-10-31
579,999 GBP2022-10-31
Total Inventories
224,000 GBP2023-10-31
190,000 GBP2022-10-31
Debtors
Current
818,606 GBP2023-10-31
789,888 GBP2022-10-31
Cash at bank and in hand
-39,929 GBP2023-10-31
156,668 GBP2022-10-31
Net Assets/Liabilities
230,007 GBP2023-10-31
244,624 GBP2022-10-31
Equity
Called up share capital
13 GBP2023-10-31
13 GBP2022-10-31
Capital redemption reserve
7 GBP2023-10-31
7 GBP2022-10-31
Retained earnings (accumulated losses)
160,339 GBP2023-10-31
244,604 GBP2022-10-31
Equity
230,007 GBP2023-10-31
244,624 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Furniture and fittings
152022-11-01 ~ 2023-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Intangible Assets - Gross Cost
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,610 GBP2023-10-31
7,610 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,638 GBP2023-10-31
414,355 GBP2022-10-31
Plant and equipment
458,419 GBP2023-10-31
412,384 GBP2022-10-31
Vehicles
22,353 GBP2023-10-31
32,353 GBP2022-10-31
Furniture and fittings
67,928 GBP2023-10-31
55,352 GBP2022-10-31
Office equipment
14,028 GBP2023-10-31
14,028 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,079,366 GBP2023-10-31
928,472 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
92,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
92,863 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,638 GBP2023-10-31
63,257 GBP2022-10-31
Plant and equipment
267,142 GBP2023-10-31
222,664 GBP2022-10-31
Vehicles
17,899 GBP2023-10-31
23,905 GBP2022-10-31
Furniture and fittings
29,956 GBP2023-10-31
24,737 GBP2022-10-31
Office equipment
13,998 GBP2023-10-31
13,910 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,633 GBP2023-10-31
348,473 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,381 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
44,478 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,306 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,219 GBP2022-11-01 ~ 2023-10-31
Office equipment
88 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,472 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Office equipment
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,312 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
445,000 GBP2023-10-31
351,098 GBP2022-10-31
Plant and equipment
191,277 GBP2023-10-31
189,720 GBP2022-10-31
Vehicles
4,454 GBP2023-10-31
8,448 GBP2022-10-31
Furniture and fittings
37,972 GBP2023-10-31
30,615 GBP2022-10-31
Office equipment
30 GBP2023-10-31
118 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
714,825 GBP2023-10-31
722,995 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
9,941 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
71,840 GBP2023-10-31
66,893 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
142,599 GBP2023-10-31
72,141 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,000,326 GBP2023-10-31
892,678 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,443 GBP2023-10-31
1,230 GBP2022-10-31
Other Creditors
Current
32,803 GBP2023-10-31
74,246 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
145,748 GBP2023-10-31
288,025 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,895 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Non-current
6,659 GBP2023-10-31
22,616 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,868 GBP2023-10-31
31,271 GBP2022-10-31
Between one and five year
219,052 GBP2023-10-31
108,927 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
330,920 GBP2023-10-31
140,198 GBP2022-10-31