Property, Plant & Equipment
1,042,077 GBP2023-10-31
1,007,420 GBP2022-10-31
Debtors
546,843 GBP2023-10-31
466,975 GBP2022-10-31
Cash at bank and in hand
13,290 GBP2023-10-31
13,188 GBP2022-10-31
Current Assets
560,133 GBP2023-10-31
480,163 GBP2022-10-31
Creditors
Current
150,187 GBP2023-10-31
118,793 GBP2022-10-31
Net Current Assets/Liabilities
409,946 GBP2023-10-31
361,370 GBP2022-10-31
Total Assets Less Current Liabilities
1,452,023 GBP2023-10-31
1,368,790 GBP2022-10-31
Creditors
Non-current
68,505 GBP2023-10-31
65,473 GBP2022-10-31
Net Assets/Liabilities
1,383,518 GBP2023-10-31
1,303,317 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Share premium
876,018 GBP2023-10-31
876,018 GBP2022-10-31
Retained earnings (accumulated losses)
507,200 GBP2023-10-31
426,999 GBP2022-10-31
Equity
1,383,518 GBP2023-10-31
1,303,317 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,750 GBP2023-10-31
902,600 GBP2022-10-31
Plant and equipment
219,399 GBP2023-10-31
150,771 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,112,149 GBP2023-10-31
1,053,371 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-9,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-9,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,072 GBP2023-10-31
45,951 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,072 GBP2023-10-31
45,951 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
892,750 GBP2023-10-31
902,600 GBP2022-10-31
Plant and equipment
149,327 GBP2023-10-31
104,820 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,333 GBP2023-10-31
61,333 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
546,843 GBP2023-10-31
466,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,305 GBP2023-10-31
91,361 GBP2022-10-31
Other Creditors
Current
44,605 GBP2023-10-31
17,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,749 GBP2023-10-31
28,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,756 GBP2023-10-31
37,140 GBP2022-10-31