Property, Plant & Equipment
399,499 GBP2023-10-31
357,386 GBP2022-10-31
Debtors
904,585 GBP2023-10-31
668,846 GBP2022-10-31
Cash at bank and in hand
226,625 GBP2023-10-31
232,684 GBP2022-10-31
Current Assets
1,131,210 GBP2023-10-31
901,530 GBP2022-10-31
Creditors
Current
727,204 GBP2023-10-31
493,359 GBP2022-10-31
Net Current Assets/Liabilities
404,006 GBP2023-10-31
408,171 GBP2022-10-31
Total Assets Less Current Liabilities
803,505 GBP2023-10-31
765,557 GBP2022-10-31
Net Assets/Liabilities
753,000 GBP2023-10-31
636,490 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
752,899 GBP2023-10-31
636,389 GBP2022-10-31
Equity
753,000 GBP2023-10-31
636,490 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,332 GBP2023-10-31
304,332 GBP2022-10-31
Plant and equipment
294,535 GBP2023-10-31
225,591 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
598,867 GBP2023-10-31
529,923 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,173 GBP2023-10-31
6,087 GBP2022-10-31
Plant and equipment
187,195 GBP2023-10-31
166,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,368 GBP2023-10-31
172,537 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,086 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
63,573 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,828 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
292,159 GBP2023-10-31
298,245 GBP2022-10-31
Plant and equipment
107,340 GBP2023-10-31
59,141 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
882,811 GBP2023-10-31
646,762 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
21,774 GBP2023-10-31
22,084 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
904,585 GBP2023-10-31
668,846 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
109,306 GBP2023-10-31
19,276 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
20,518 GBP2023-10-31
19,988 GBP2022-10-31
Trade Creditors/Trade Payables
Current
200,239 GBP2023-10-31
227,600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
180,945 GBP2023-10-31
157,131 GBP2022-10-31
Other Creditors
Current
216,196 GBP2023-10-31
69,364 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
105,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,115 GBP2023-10-31
12,354 GBP2022-10-31