Property, Plant & Equipment
661,561 GBP2023-10-31
772,234 GBP2022-10-31
Debtors
202,257 GBP2023-10-31
203,593 GBP2022-10-31
Cash at bank and in hand
34,557 GBP2023-10-31
808 GBP2022-10-31
Equity
Called up share capital
150 GBP2023-10-31
150 GBP2022-10-31
Retained earnings (accumulated losses)
185,716 GBP2023-10-31
140,994 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32022-04-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,375,895 GBP2023-10-31
1,209,942 GBP2022-10-31
Computers
1,855 GBP2023-10-31
832 GBP2022-10-31
Motor vehicles
50,658 GBP2023-10-31
50,658 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,428,408 GBP2023-10-31
1,261,432 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,042 GBP2023-10-31
480,203 GBP2022-10-31
Computers
697 GBP2023-10-31
161 GBP2022-10-31
Motor vehicles
15,108 GBP2023-10-31
8,834 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,847 GBP2023-10-31
489,198 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270,839 GBP2022-11-01 ~ 2023-10-31
Computers
536 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,274 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
624,853 GBP2023-10-31
729,739 GBP2022-10-31
Computers
1,158 GBP2023-10-31
671 GBP2022-10-31
Motor vehicles
35,550 GBP2023-10-31
41,824 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
48,770 GBP2023-10-31
25,189 GBP2022-10-31
Other Debtors
Amounts falling due within one year
153,487 GBP2023-10-31
178,404 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
202,257 GBP2023-10-31
203,593 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
20,340 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,907 GBP2023-10-31
26,016 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,115 GBP2023-10-31
34,142 GBP2022-10-31
Other Creditors
Current
470,967 GBP2023-10-31
488,534 GBP2022-10-31
Creditors
Current
511,329 GBP2023-10-31
548,692 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,089 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Non-current
93,691 GBP2023-10-31
217,299 GBP2022-10-31
Creditors
Non-current
129,780 GBP2023-10-31
217,299 GBP2022-10-31