Intangible Assets
44,893 GBP2023-08-31
58,121 GBP2022-10-31
Property, Plant & Equipment
81,328 GBP2023-08-31
49,485 GBP2022-10-31
Fixed Assets
126,221 GBP2023-08-31
107,606 GBP2022-10-31
Total Inventories
160,348 GBP2023-08-31
82,721 GBP2022-10-31
Debtors
102,641 GBP2023-08-31
110,059 GBP2022-10-31
Cash at bank and in hand
143,963 GBP2023-08-31
68,955 GBP2022-10-31
Current Assets
406,952 GBP2023-08-31
261,735 GBP2022-10-31
Creditors
Current
334,489 GBP2023-08-31
240,825 GBP2022-10-31
Net Current Assets/Liabilities
72,463 GBP2023-08-31
20,910 GBP2022-10-31
Total Assets Less Current Liabilities
198,684 GBP2023-08-31
128,516 GBP2022-10-31
Creditors
Non-current
-38,347 GBP2023-08-31
-55,011 GBP2022-10-31
Net Assets/Liabilities
140,005 GBP2023-08-31
61,134 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
139,905 GBP2023-08-31
61,034 GBP2022-10-31
Equity
140,005 GBP2023-08-31
61,134 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-08-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
2 GBP2022-10-31
Computer software
64,365 GBP2022-10-31
Intangible Assets - Gross Cost
99,367 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,917 GBP2023-08-31
14,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
54,474 GBP2023-08-31
41,246 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,917 GBP2022-11-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
13,228 GBP2022-11-01 ~ 2023-08-31
Intangible Assets
Net goodwill
18,083 GBP2023-08-31
21,000 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
2 GBP2023-08-31
2 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,913 GBP2023-08-31
301,290 GBP2022-10-31
Furniture and fittings
8,194 GBP2023-08-31
8,194 GBP2022-10-31
Motor vehicles
83,075 GBP2023-08-31
77,075 GBP2022-10-31
Computers
42,724 GBP2023-08-31
41,568 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
494,906 GBP2023-08-31
428,127 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,342 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,342 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,024 GBP2023-08-31
266,618 GBP2022-10-31
Furniture and fittings
7,368 GBP2023-08-31
7,051 GBP2022-10-31
Motor vehicles
80,070 GBP2023-08-31
66,224 GBP2022-10-31
Computers
40,116 GBP2023-08-31
38,749 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,578 GBP2023-08-31
378,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,748 GBP2022-11-01 ~ 2023-08-31
Furniture and fittings
317 GBP2022-11-01 ~ 2023-08-31
Motor vehicles
13,846 GBP2022-11-01 ~ 2023-08-31
Computers
1,367 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,278 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,342 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,342 GBP2022-11-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
74,889 GBP2023-08-31
34,672 GBP2022-10-31
Furniture and fittings
826 GBP2023-08-31
1,143 GBP2022-10-31
Motor vehicles
3,005 GBP2023-08-31
10,851 GBP2022-10-31
Computers
2,608 GBP2023-08-31
2,819 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,584 GBP2023-08-31
96,971 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
7,057 GBP2023-08-31
13,088 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
102,641 GBP2023-08-31
110,059 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,007 GBP2023-08-31
20,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
130,451 GBP2023-08-31
63,136 GBP2022-10-31
Other Taxation & Social Security Payable
Current
96,943 GBP2023-08-31
88,292 GBP2022-10-31
Other Creditors
Current
87,088 GBP2023-08-31
69,397 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
38,347 GBP2023-08-31
55,011 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,344 GBP2023-08-31
Between one and five year
10,430 GBP2023-08-31
All periods
18,774 GBP2023-08-31