Property, Plant & Equipment
261,374 GBP2023-10-31
256,998 GBP2022-10-31
Total Inventories
41,251 GBP2023-10-31
41,302 GBP2022-10-31
Debtors
209,552 GBP2023-10-31
142,465 GBP2022-10-31
Cash at bank and in hand
89,836 GBP2023-10-31
161,787 GBP2022-10-31
Current Assets
340,639 GBP2023-10-31
345,554 GBP2022-10-31
Creditors
Current
239,768 GBP2023-10-31
340,158 GBP2022-10-31
Net Current Assets/Liabilities
100,871 GBP2023-10-31
5,396 GBP2022-10-31
Total Assets Less Current Liabilities
362,245 GBP2023-10-31
262,394 GBP2022-10-31
Creditors
Non-current
71,672 GBP2023-10-31
118,518 GBP2022-10-31
Net Assets/Liabilities
290,573 GBP2023-10-31
143,876 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
290,473 GBP2023-10-31
143,776 GBP2022-10-31
Equity
290,573 GBP2023-10-31
143,876 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,531 GBP2023-10-31
368,352 GBP2022-10-31
Furniture and fittings
23,381 GBP2023-10-31
20,481 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,826 GBP2023-10-31
166,762 GBP2022-10-31
Furniture and fittings
8,400 GBP2023-10-31
5,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,064 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,644 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
215,705 GBP2023-10-31
201,590 GBP2022-10-31
Furniture and fittings
14,981 GBP2023-10-31
14,725 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,899 GBP2023-10-31
13,899 GBP2022-10-31
Computers
24,781 GBP2023-10-31
21,948 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
515,092 GBP2023-10-31
457,180 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,081 GBP2023-10-31
3,475 GBP2022-10-31
Computers
21,411 GBP2023-10-31
17,689 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,718 GBP2023-10-31
200,182 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,606 GBP2022-11-01 ~ 2023-10-31
Computers
3,722 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,536 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
7,818 GBP2023-10-31
10,424 GBP2022-10-31
Computers
3,370 GBP2023-10-31
4,259 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,820 GBP2023-10-31
109,997 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
44,732 GBP2023-10-31
32,468 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
209,552 GBP2023-10-31
142,465 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,292 GBP2022-10-31
Trade Creditors/Trade Payables
Current
65,657 GBP2023-10-31
107,569 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,043 GBP2023-10-31
46,224 GBP2022-10-31
Other Creditors
Current
76,444 GBP2023-10-31
179,073 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,672 GBP2023-10-31
68,518 GBP2022-10-31
Other Creditors
Non-current
50,000 GBP2023-10-31
50,000 GBP2022-10-31