Average Number of Employees
302022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,466,588 GBP2023-10-31
2,441,326 GBP2022-10-31
Total Inventories
90,927 GBP2023-10-31
86,882 GBP2022-10-31
Debtors
1,260,077 GBP2023-10-31
1,263,052 GBP2022-10-31
Cash at bank and in hand
291,864 GBP2023-10-31
365,902 GBP2022-10-31
Current Assets
1,642,868 GBP2023-10-31
1,715,836 GBP2022-10-31
Creditors
Amounts falling due within one year
1,280,078 GBP2023-10-31
1,240,865 GBP2022-10-31
Net Current Assets/Liabilities
362,790 GBP2023-10-31
474,971 GBP2022-10-31
Total Assets Less Current Liabilities
2,829,378 GBP2023-10-31
2,916,297 GBP2022-10-31
Creditors
Amounts falling due after one year
1,108,718 GBP2023-10-31
1,396,233 GBP2022-10-31
Net Assets/Liabilities
1,397,390 GBP2023-10-31
1,267,589 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,397,389 GBP2023-10-31
1,267,588 GBP2022-10-31
Equity
1,397,390 GBP2023-10-31
1,267,589 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
3,458,414 GBP2023-10-31
3,064,849 GBP2022-10-31
Property, Plant & Equipment - Disposals
-275,767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,826 GBP2023-10-31
623,523 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,663 GBP2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,941 GBP2023-10-31
95,903 GBP2022-10-31
Between one and five year
6,696 GBP2023-10-31
63,637 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,637 GBP2023-10-31
159,540 GBP2022-10-31