Property, Plant & Equipment
627,203 GBP2023-10-31
607,896 GBP2022-10-31
Fixed Assets
627,203 GBP2023-10-31
607,896 GBP2022-10-31
Total Inventories
43,818 GBP2023-10-31
Debtors
278,501 GBP2023-10-31
292,739 GBP2022-10-31
Cash at bank and in hand
314,870 GBP2023-10-31
50,264 GBP2022-10-31
Current Assets
637,189 GBP2023-10-31
343,003 GBP2022-10-31
Net Current Assets/Liabilities
360,133 GBP2023-10-31
129,308 GBP2022-10-31
Total Assets Less Current Liabilities
987,336 GBP2023-10-31
737,204 GBP2022-10-31
Net Assets/Liabilities
571,354 GBP2023-10-31
233,164 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
571,352 GBP2023-10-31
233,162 GBP2022-10-31
Equity
571,354 GBP2023-10-31
233,164 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,773 GBP2023-10-31
670,029 GBP2022-11-01
Motor vehicles
23,994 GBP2023-10-31
23,994 GBP2022-11-01
Tools/Equipment for furniture and fittings
6,094 GBP2023-10-31
8,657 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
845,861 GBP2023-10-31
702,680 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,984 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-2,563 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-6,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,907 GBP2023-10-31
76,202 GBP2022-11-01
Motor vehicles
17,307 GBP2023-10-31
15,078 GBP2022-11-01
Tools/Equipment for furniture and fittings
3,444 GBP2023-10-31
3,504 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,658 GBP2023-10-31
94,784 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
123,497 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
2,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,157 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,792 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-2,491 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
617,866 GBP2023-10-31
Motor vehicles
6,687 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,650 GBP2023-10-31
Raw materials and consumables
43,818 GBP2023-10-31
Trade Debtors/Trade Receivables
253,642 GBP2023-10-31
199,712 GBP2022-10-31
Amount of corporation tax that is recoverable
13,854 GBP2023-10-31
Amounts owed by directors
5,881 GBP2023-10-31
Other Debtors
53,162 GBP2022-10-31
Prepayments/Accrued Income
5,124 GBP2023-10-31
39,865 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,072 GBP2023-10-31
10,020 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,412 GBP2023-10-31
97,115 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,028 GBP2023-10-31
71,742 GBP2022-10-31
Taxation/Social Security Payable
64,408 GBP2023-10-31
12,706 GBP2022-10-31
Other Creditors
Amounts falling due within one year
43,866 GBP2023-10-31
1,774 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,270 GBP2023-10-31
20,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,026 GBP2023-10-31
28,803 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
329,342 GBP2023-10-31
443,151 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,000 GBP2022-10-31