Property, Plant & Equipment
935,305 GBP2023-10-31
561,695 GBP2022-10-31
Fixed Assets - Investments
628,482 GBP2023-10-31
721,335 GBP2022-10-31
Fixed Assets
1,563,787 GBP2023-10-31
1,283,030 GBP2022-10-31
Debtors
423,152 GBP2023-10-31
319,383 GBP2022-10-31
Cash at bank and in hand
109,337 GBP2023-10-31
181,528 GBP2022-10-31
Current Assets
532,489 GBP2023-10-31
500,911 GBP2022-10-31
Creditors
Current
744,686 GBP2023-10-31
692,391 GBP2022-10-31
Net Current Assets/Liabilities
-212,197 GBP2023-10-31
-191,480 GBP2022-10-31
Total Assets Less Current Liabilities
1,351,590 GBP2023-10-31
1,091,550 GBP2022-10-31
Creditors
Non-current
602,591 GBP2023-10-31
489,478 GBP2022-10-31
Net Assets/Liabilities
748,999 GBP2023-10-31
602,072 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
748,999 GBP2023-10-31
602,072 GBP2022-10-31
Equity
748,999 GBP2023-10-31
602,072 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,079 GBP2023-10-31
369,850 GBP2022-10-31
Plant and equipment
524,477 GBP2023-10-31
297,285 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,122,556 GBP2023-10-31
667,135 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-35,388 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,251 GBP2023-10-31
105,440 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,251 GBP2023-10-31
105,440 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
598,079 GBP2023-10-31
369,850 GBP2022-10-31
Plant and equipment
337,226 GBP2023-10-31
191,845 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,152 GBP2023-10-31
319,383 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
17,309 GBP2023-10-31
17,408 GBP2022-10-31
Trade Creditors/Trade Payables
Current
718,358 GBP2023-10-31
604,223 GBP2022-10-31
Other Taxation & Social Security Payable
Current
115,686 GBP2023-10-31
70,760 GBP2022-10-31
Other Creditors
Current
-106,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
296,631 GBP2023-10-31
489,478 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
305,960 GBP2023-10-31