Property, Plant & Equipment
2,296,051 GBP2023-10-31
1,364,157 GBP2022-10-31
Total Inventories
590,877 GBP2023-10-31
383,957 GBP2022-10-31
Debtors
2,093,231 GBP2023-10-31
2,084,677 GBP2022-10-31
Cash at bank and in hand
53,788 GBP2023-10-31
202,138 GBP2022-10-31
Current Assets
2,737,896 GBP2023-10-31
2,670,772 GBP2022-10-31
Creditors
Current
2,417,871 GBP2023-10-31
2,216,450 GBP2022-10-31
Net Current Assets/Liabilities
320,025 GBP2023-10-31
454,322 GBP2022-10-31
Total Assets Less Current Liabilities
2,616,076 GBP2023-10-31
1,818,479 GBP2022-10-31
Net Assets/Liabilities
1,008,032 GBP2023-10-31
716,793 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,007,932 GBP2023-10-31
716,693 GBP2022-10-31
Equity
1,008,032 GBP2023-10-31
716,793 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,208,173 GBP2023-10-31
1,980,208 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,122 GBP2023-10-31
616,051 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,877 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,296,051 GBP2023-10-31
1,364,157 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,316,777 GBP2023-10-31
1,389,610 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
115,758 GBP2023-10-31
96,516 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,432,535 GBP2023-10-31
1,486,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
389,853 GBP2023-10-31
492,552 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
491,697 GBP2023-10-31
349,876 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,393,904 GBP2023-10-31
1,171,775 GBP2022-10-31
Other Taxation & Social Security Payable
Current
89,126 GBP2023-10-31
94,333 GBP2022-10-31
Other Creditors
Current
53,291 GBP2023-10-31
107,914 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2023-10-31
51,667 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,042,430 GBP2023-10-31
707,245 GBP2022-10-31
Other Creditors
Non-current
92,573 GBP2023-10-31
139,283 GBP2022-10-31
Total Borrowings
Secured
1,903,980 GBP2023-10-31
1,529,673 GBP2022-10-31