Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
60,106 GBP2023-10-31
51,804 GBP2022-10-31
Debtors
28,743 GBP2023-10-31
74,769 GBP2022-10-31
Cash at bank and in hand
45,648 GBP2023-10-31
15,024 GBP2022-10-31
Current Assets
74,391 GBP2023-10-31
89,793 GBP2022-10-31
Creditors
Current
54,418 GBP2023-10-31
49,258 GBP2022-10-31
Net Current Assets/Liabilities
19,973 GBP2023-10-31
40,535 GBP2022-10-31
Total Assets Less Current Liabilities
80,079 GBP2023-10-31
92,339 GBP2022-10-31
Net Assets/Liabilities
6,660 GBP2023-10-31
6,603 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
6,560 GBP2023-10-31
6,503 GBP2022-10-31
Equity
6,660 GBP2023-10-31
6,603 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,970 GBP2023-10-31
55,250 GBP2022-10-31
Furniture and fittings
479 GBP2023-10-31
479 GBP2022-10-31
Motor vehicles
1,025 GBP2023-10-31
1,025 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
77,474 GBP2023-10-31
56,754 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,143 GBP2023-10-31
3,821 GBP2022-10-31
Furniture and fittings
200 GBP2023-10-31
104 GBP2022-10-31
Motor vehicles
1,025 GBP2023-10-31
1,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,368 GBP2023-10-31
4,950 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,322 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
96 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,418 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
59,827 GBP2023-10-31
51,429 GBP2022-10-31
Furniture and fittings
279 GBP2023-10-31
375 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,746 GBP2023-10-31
14,621 GBP2022-10-31
Other Debtors
Current
13,290 GBP2023-10-31
55,739 GBP2022-10-31
Prepayments
Current
4,707 GBP2023-10-31
4,409 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
28,743 GBP2023-10-31
74,769 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,947 GBP2023-10-31
5,947 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,059 GBP2023-10-31
8,595 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,297 GBP2023-10-31
2,536 GBP2022-10-31
Other Taxation & Social Security Payable
Current
13,840 GBP2023-10-31
20,036 GBP2022-10-31
Other Creditors
Current
13,656 GBP2023-10-31
7,372 GBP2022-10-31
Accrued Liabilities
Current
2,619 GBP2023-10-31
4,772 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,057 GBP2023-10-31
6,057 GBP2022-10-31
Between two and five year, Non-current
18,850 GBP2023-10-31
More than five year, Non-current
11,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,152 GBP2023-10-31
36,261 GBP2022-10-31