Property, Plant & Equipment
587,918 GBP2023-10-31
553,150 GBP2022-10-31
Fixed Assets
587,918 GBP2023-10-31
553,150 GBP2022-10-31
Total Inventories
27,000 GBP2023-10-31
29,841 GBP2022-10-31
Debtors
2,710,026 GBP2023-10-31
3,205,284 GBP2022-10-31
Cash at bank and in hand
154,578 GBP2023-10-31
339,466 GBP2022-10-31
Current Assets
2,891,604 GBP2023-10-31
3,574,591 GBP2022-10-31
Net Current Assets/Liabilities
2,425,173 GBP2023-10-31
2,977,808 GBP2022-10-31
Total Assets Less Current Liabilities
3,013,091 GBP2023-10-31
3,530,958 GBP2022-10-31
Net Assets/Liabilities
2,929,914 GBP2023-10-31
3,454,034 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,929,814 GBP2023-10-31
3,453,934 GBP2022-10-31
Average Number of Employees
1132022-11-01 ~ 2023-10-31
1042021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
172,957 GBP2023-10-31
172,957 GBP2022-10-31
Plant and equipment
1,562,999 GBP2023-10-31
1,437,544 GBP2022-10-31
Motor vehicles
80,305 GBP2023-10-31
61,809 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,816,261 GBP2023-10-31
1,672,310 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-92,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,957 GBP2023-10-31
172,957 GBP2022-10-31
Plant and equipment
1,026,039 GBP2023-10-31
930,751 GBP2022-10-31
Motor vehicles
29,347 GBP2023-10-31
15,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,343 GBP2023-10-31
1,119,160 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,288 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
536,960 GBP2023-10-31
506,793 GBP2022-10-31
Motor vehicles
50,958 GBP2023-10-31
46,357 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
19,590 GBP2023-10-31
60,857 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,068 GBP2023-10-31
274,377 GBP2022-10-31
Other Taxation & Social Security Payable
Current
198,734 GBP2023-10-31
183,718 GBP2022-10-31