Intangible Assets
293,120 GBP2023-10-31
331,915 GBP2022-10-31
Property, Plant & Equipment
717,843 GBP2023-10-31
700,181 GBP2022-10-31
Fixed Assets
1,010,963 GBP2023-10-31
1,032,096 GBP2022-10-31
Total Inventories
2,116 GBP2023-10-31
1,970 GBP2022-10-31
Debtors
329,665 GBP2023-10-31
716,961 GBP2022-10-31
Cash at bank and in hand
267,357 GBP2023-10-31
492,492 GBP2022-10-31
Current Assets
599,138 GBP2023-10-31
1,211,423 GBP2022-10-31
Creditors
Current
871,197 GBP2023-10-31
1,354,347 GBP2022-10-31
Net Current Assets/Liabilities
-272,059 GBP2023-10-31
-142,924 GBP2022-10-31
Total Assets Less Current Liabilities
738,904 GBP2023-10-31
889,172 GBP2022-10-31
Creditors
Non-current
55,086 GBP2023-10-31
245,529 GBP2022-10-31
Net Assets/Liabilities
683,818 GBP2023-10-31
643,643 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
683,718 GBP2023-10-31
643,543 GBP2022-10-31
Equity
683,818 GBP2023-10-31
643,643 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
635,818 GBP2022-10-31
Development expenditure
70,038 GBP2022-10-31
Intangible Assets - Gross Cost
705,856 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,700 GBP2023-10-31
317,909 GBP2022-10-31
Development expenditure
63,036 GBP2023-10-31
56,032 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
412,736 GBP2023-10-31
373,941 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,791 GBP2022-11-01 ~ 2023-10-31
Development expenditure
7,004 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
38,795 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
286,118 GBP2023-10-31
317,909 GBP2022-10-31
Development expenditure
7,002 GBP2023-10-31
14,006 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730,315 GBP2023-10-31
1,572,054 GBP2022-10-31
Furniture and fittings
1,079 GBP2023-10-31
1,079 GBP2022-10-31
Computers
25,001 GBP2023-10-31
42,989 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,756,395 GBP2023-10-31
1,616,122 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-18,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,299 GBP2023-10-31
882,329 GBP2022-10-31
Furniture and fittings
1,079 GBP2023-10-31
1,079 GBP2022-10-31
Computers
18,174 GBP2023-10-31
32,533 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,552 GBP2023-10-31
915,941 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,970 GBP2022-11-01 ~ 2023-10-31
Computers
4,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-18,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
711,016 GBP2023-10-31
689,725 GBP2022-10-31
Computers
6,827 GBP2023-10-31
10,456 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
256,424 GBP2023-10-31
527,204 GBP2022-10-31
Other Debtors
Current
44,220 GBP2023-10-31
69,711 GBP2022-10-31
Prepayments/Accrued Income
Current
29,021 GBP2023-10-31
120,046 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
329,665 GBP2023-10-31
716,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
117,639 GBP2023-10-31
102,786 GBP2022-10-31
Trade Creditors/Trade Payables
Current
155,765 GBP2023-10-31
174,093 GBP2022-10-31
Other Taxation & Social Security Payable
Current
234,436 GBP2023-10-31
343,011 GBP2022-10-31
Other Creditors
Current
363,357 GBP2023-10-31
734,457 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
55,086 GBP2023-10-31
85,226 GBP2022-10-31
Other Creditors
Non-current
160,303 GBP2022-10-31
Bank Borrowings
Secured
85,086 GBP2023-10-31
115,226 GBP2022-10-31
Total Borrowings
Secured
249,282 GBP2023-10-31
381,909 GBP2022-10-31