Property, Plant & Equipment
227,082 GBP2023-10-31
187,468 GBP2022-10-31
Fixed Assets
227,082 GBP2023-10-31
187,468 GBP2022-10-31
Total Inventories
63,400 GBP2023-10-31
42,360 GBP2022-10-31
Debtors
51,313 GBP2023-10-31
34,960 GBP2022-10-31
Cash at bank and in hand
41,114 GBP2023-10-31
81,876 GBP2022-10-31
Current Assets
155,827 GBP2023-10-31
159,196 GBP2022-10-31
Creditors
-85,726 GBP2023-10-31
-72,374 GBP2022-10-31
Net Current Assets/Liabilities
70,101 GBP2023-10-31
86,822 GBP2022-10-31
Total Assets Less Current Liabilities
297,183 GBP2023-10-31
274,290 GBP2022-10-31
Net Assets/Liabilities
238,554 GBP2023-10-31
210,661 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
238,550 GBP2023-10-31
210,657 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,503 GBP2023-10-31
3,503 GBP2022-10-31
Plant and equipment
318,154 GBP2023-10-31
239,603 GBP2022-10-31
Furniture and fittings
2,264 GBP2023-10-31
1,592 GBP2022-10-31
Computers
11,009 GBP2023-10-31
11,009 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
334,930 GBP2023-10-31
255,707 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
523 GBP2023-10-31
462 GBP2022-10-31
Plant and equipment
100,150 GBP2023-10-31
61,679 GBP2022-10-31
Furniture and fittings
1,192 GBP2023-10-31
1,003 GBP2022-10-31
Computers
5,983 GBP2023-10-31
5,095 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,848 GBP2023-10-31
68,239 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
38,471 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
189 GBP2022-11-01 ~ 2023-10-31
Computers
888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,980 GBP2023-10-31
3,041 GBP2022-10-31
Plant and equipment
218,004 GBP2023-10-31
177,924 GBP2022-10-31
Furniture and fittings
1,072 GBP2023-10-31
589 GBP2022-10-31
Computers
5,026 GBP2023-10-31
5,914 GBP2022-10-31
Other types of inventories not specified separately
63,400 GBP2023-10-31
42,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
49,987 GBP2023-10-31
33,434 GBP2022-10-31
Other Debtors
Current
1,326 GBP2023-10-31
1,526 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,912 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,253 GBP2023-10-31
2,752 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
21,302 GBP2023-10-31
34,232 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,997 GBP2023-10-31
1,300 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,757 GBP2023-10-31
10,930 GBP2022-10-31
Other Creditors
Current
11,187 GBP2023-10-31
9,943 GBP2022-10-31
Amounts owed to directors
Current
230 GBP2023-10-31
305 GBP2022-10-31
Creditors
Current
85,726 GBP2023-10-31
72,374 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,126 GBP2023-10-31
28,126 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,912 GBP2022-10-31
Minimum gross finance lease payments owing
2,912 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
2,912 GBP2022-10-31