Average Number of Employees
452022-11-01 ~ 2023-04-30
452021-11-01 ~ 2022-10-31
Property, Plant & Equipment
335,771 GBP2023-04-30
340,482 GBP2022-10-31
Fixed Assets - Investments
4 GBP2023-04-30
5 GBP2022-10-31
Fixed Assets
335,775 GBP2023-04-30
340,487 GBP2022-10-31
Total Inventories
23,861 GBP2023-04-30
24,789 GBP2022-10-31
Debtors
Current
1,111,414 GBP2023-04-30
820,284 GBP2022-10-31
Cash at bank and in hand
5,025 GBP2023-04-30
42,425 GBP2022-10-31
Current Assets
1,140,300 GBP2023-04-30
887,498 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-835,056 GBP2023-04-30
-1,093,807 GBP2022-10-31
Net Current Assets/Liabilities
305,244 GBP2023-04-30
-206,309 GBP2022-10-31
Total Assets Less Current Liabilities
641,019 GBP2023-04-30
134,178 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-89,663 GBP2023-04-30
-90,821 GBP2022-10-31
Net Assets/Liabilities
551,356 GBP2023-04-30
43,357 GBP2022-10-31
Equity
Called up share capital
2,000 GBP2023-04-30
2,000 GBP2022-10-31
Retained earnings (accumulated losses)
549,356 GBP2023-04-30
41,357 GBP2022-10-31
Equity
551,356 GBP2023-04-30
43,357 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-04-30
Furniture and fittings
252022-11-01 ~ 2023-04-30
Office equipment
252022-11-01 ~ 2023-04-30
Computers
252022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,656 GBP2023-04-30
564,969 GBP2022-10-31
Motor vehicles
92,201 GBP2023-04-30
59,070 GBP2022-10-31
Furniture and fittings
207,834 GBP2023-04-30
207,780 GBP2022-10-31
Office equipment
52,224 GBP2023-04-30
50,744 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
409,117 GBP2022-10-31
Motor vehicles
1,214 GBP2022-10-31
Furniture and fittings
141,670 GBP2022-10-31
Office equipment
31,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,018 GBP2022-11-01 ~ 2023-04-30
Motor vehicles, Owned/Freehold
9,842 GBP2022-11-01 ~ 2023-04-30
Furniture and fittings, Owned/Freehold
7,869 GBP2022-11-01 ~ 2023-04-30
Office equipment, Owned/Freehold
2,456 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,135 GBP2023-04-30
Motor vehicles
11,056 GBP2023-04-30
Furniture and fittings
149,539 GBP2023-04-30
Office equipment
33,978 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
142,521 GBP2023-04-30
155,852 GBP2022-10-31
Motor vehicles
81,145 GBP2023-04-30
57,856 GBP2022-10-31
Furniture and fittings
58,295 GBP2023-04-30
66,110 GBP2022-10-31
Office equipment
18,246 GBP2023-04-30
19,223 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,022,116 GBP2023-04-30
980,764 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
640,283 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,062 GBP2022-11-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,345 GBP2023-04-30
Investments in Subsidiaries
4 GBP2023-04-30
5 GBP2022-10-31
Raw materials and consumables
23,861 GBP2023-04-30
24,789 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
65,641 GBP2023-04-30
51,368 GBP2022-10-31
Other Debtors
Current
776,114 GBP2023-04-30
710,275 GBP2022-10-31
Prepayments/Accrued Income
Current
269,659 GBP2023-04-30
58,641 GBP2022-10-31
Bank Overdrafts
-73,376 GBP2023-04-30
-38,064 GBP2022-10-31
Cash and Cash Equivalents
-68,351 GBP2023-04-30
4,361 GBP2022-10-31
Bank Overdrafts
Current
73,376 GBP2023-04-30
38,064 GBP2022-10-31
Bank Borrowings
Current
73,660 GBP2023-04-30
150,258 GBP2022-10-31
Trade Creditors/Trade Payables
Current
420,033 GBP2023-04-30
502,048 GBP2022-10-31
Corporation Tax Payable
Current
125,734 GBP2023-04-30
18,148 GBP2022-10-31
Taxation/Social Security Payable
Current
71,954 GBP2023-04-30
64,223 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,452 GBP2023-04-30
12,997 GBP2022-10-31
Other Creditors
Current
20,663 GBP2023-04-30
2,427 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
23,184 GBP2023-04-30
305,642 GBP2022-10-31
Creditors
Current
835,056 GBP2023-04-30
1,093,807 GBP2022-10-31
Bank Borrowings
Non-current
22,436 GBP2023-04-30
39,520 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
67,227 GBP2023-04-30
51,301 GBP2022-10-31
Creditors
Non-current
89,663 GBP2023-04-30
90,821 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
73,660 GBP2023-04-30
150,258 GBP2022-10-31
Non-current, Between one and two years
20,666 GBP2023-04-30
32,487 GBP2022-10-31
Non-current, Between two and five year
1,770 GBP2023-04-30
7,033 GBP2022-10-31
Total Borrowings
96,096 GBP2023-04-30
189,778 GBP2022-10-31