Intangible Assets
10,196 GBP2023-10-31
11,470 GBP2022-11-01
11,470 GBP2022-10-31
Property, Plant & Equipment
316,603 GBP2023-10-31
395,951 GBP2022-11-01
395,951 GBP2022-10-31
Fixed Assets
326,799 GBP2023-10-31
407,421 GBP2022-10-31
Debtors
217,124 GBP2023-10-31
138,267 GBP2022-10-31
Cash at bank and in hand
68,278 GBP2023-10-31
36,925 GBP2022-10-31
Current Assets
285,402 GBP2023-10-31
175,192 GBP2022-10-31
Creditors
Amounts falling due within one year
-185,102 GBP2023-10-31
-159,999 GBP2022-10-31
Net Current Assets/Liabilities
100,300 GBP2023-10-31
15,193 GBP2022-10-31
Total Assets Less Current Liabilities
427,099 GBP2023-10-31
422,614 GBP2022-10-31
Creditors
Amounts falling due after one year
-55,032 GBP2023-10-31
-107,299 GBP2022-10-31
Net Assets/Liabilities
372,067 GBP2023-10-31
315,315 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
101 GBP2021-11-01
Retained earnings (accumulated losses)
371,966 GBP2023-10-31
315,214 GBP2022-10-31
294,256 GBP2021-11-01
Equity
372,067 GBP2023-10-31
315,315 GBP2022-10-31
294,357 GBP2021-11-01
Other miscellaneous reserve
0 GBP2023-10-31
0 GBP2022-10-31
0 GBP2021-11-01
Profit/Loss
56,752 GBP2022-11-01 ~ 2023-10-31
87,758 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
56,752 GBP2022-11-01 ~ 2023-10-31
87,758 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,484 GBP2023-10-31
25,484 GBP2022-10-31
Intangible Assets - Gross Cost
25,484 GBP2023-10-31
25,484 GBP2022-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,274 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,274 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
10,196 GBP2023-10-31
11,470 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
20,713 GBP2023-10-31
20,713 GBP2022-10-31
Plant and equipment
895,695 GBP2023-10-31
894,169 GBP2022-10-31
Vehicles
46,145 GBP2023-10-31
46,145 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
962,553 GBP2023-10-31
961,027 GBP2022-11-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,450 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-28,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
600,751 GBP2023-10-31
525,823 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
645,949 GBP2023-10-31
565,077 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,580 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,524 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,652 GBP2022-11-01 ~ 2023-10-31
Vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,652 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,137 GBP2023-10-31
9,573 GBP2022-10-31
Plant and equipment
294,942 GBP2023-10-31
368,346 GBP2022-10-31
Vehicles
13,524 GBP2023-10-31
18,031 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,321 GBP2023-10-31
75,999 GBP2022-10-31
Other Debtors
Amounts falling due within one year
70,616 GBP2023-10-31
47,504 GBP2022-10-31
Debtors
Amounts falling due within one year
217,124 GBP2023-10-31
138,267 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,268 GBP2023-10-31
46,437 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,731 GBP2023-10-31
25,742 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
34,879 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-10-31
2,956 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,903 GBP2023-10-31
22,508 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,419 GBP2023-10-31
2,034 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
23,481 GBP2023-10-31
22,221 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2023-10-31
33,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,699 GBP2023-10-31
73,966 GBP2022-10-31