Property, Plant & Equipment
119,119 GBP2023-10-31
117,155 GBP2022-10-31
Debtors
444,223 GBP2023-10-31
274,485 GBP2022-10-31
Cash at bank and in hand
573,389 GBP2023-10-31
685,286 GBP2022-10-31
Current Assets
1,017,612 GBP2023-10-31
959,771 GBP2022-10-31
Creditors
Current
1,860,162 GBP2023-10-31
1,650,884 GBP2022-10-31
Net Current Assets/Liabilities
-842,550 GBP2023-10-31
-691,113 GBP2022-10-31
Total Assets Less Current Liabilities
-723,431 GBP2023-10-31
-573,958 GBP2022-10-31
Net Assets/Liabilities
-765,647 GBP2023-10-31
-755,897 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-765,648 GBP2023-10-31
-755,898 GBP2022-10-31
Equity
-765,647 GBP2023-10-31
-755,897 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,548 GBP2023-10-31
12,548 GBP2022-10-31
Plant and equipment
144,474 GBP2023-10-31
117,540 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
157,022 GBP2023-10-31
130,088 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2023-10-31
98 GBP2022-10-31
Plant and equipment
37,606 GBP2023-10-31
12,835 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,903 GBP2023-10-31
12,933 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,251 GBP2023-10-31
12,450 GBP2022-10-31
Plant and equipment
106,868 GBP2023-10-31
104,705 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,468 GBP2023-10-31
6,165 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,632 GBP2023-10-31
34,935 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,388 GBP2023-10-31
235,885 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
22,461 GBP2023-10-31
4,605 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,374 GBP2023-10-31
33,995 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
444,223 GBP2023-10-31
274,485 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
98,145 GBP2023-10-31
41,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,910 GBP2023-10-31
12,330 GBP2022-10-31
Trade Creditors/Trade Payables
Current
213,574 GBP2023-10-31
22,550 GBP2022-10-31
Amounts owed to group undertakings
Current
7,526 GBP2023-10-31
7,526 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,080 GBP2023-10-31
84,681 GBP2022-10-31
Other Creditors
Current
1,436,927 GBP2023-10-31
1,482,130 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,200 GBP2023-10-31
154,871 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,308 GBP2023-10-31
17,218 GBP2022-10-31