Property, Plant & Equipment
499,330 GBP2023-10-31
519,150 GBP2022-10-31
Total Inventories
488,205 GBP2022-10-31
Debtors
236,034 GBP2023-10-31
424,506 GBP2022-10-31
Cash at bank and in hand
153,955 GBP2023-10-31
157,081 GBP2022-10-31
Current Assets
389,989 GBP2023-10-31
1,069,792 GBP2022-10-31
Net Current Assets/Liabilities
-485,538 GBP2023-10-31
251,263 GBP2022-10-31
Total Assets Less Current Liabilities
13,792 GBP2023-10-31
770,413 GBP2022-10-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-10-31
-38,081 GBP2022-10-31
Net Assets/Liabilities
-11,208 GBP2023-10-31
732,332 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,405 GBP2023-10-31
84,405 GBP2022-10-31
Plant and equipment
442,100 GBP2023-10-31
363,055 GBP2022-10-31
Motor vehicles
97,683 GBP2023-10-31
78,871 GBP2022-10-31
Furniture and fittings
2,462 GBP2023-10-31
2,303 GBP2022-10-31
Computers
2,349 GBP2023-10-31
2,349 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
628,999 GBP2023-10-31
530,983 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,210 GBP2023-10-31
913 GBP2022-10-31
Motor vehicles
12,467 GBP2023-10-31
10,352 GBP2022-10-31
Computers
1,156 GBP2023-10-31
568 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,669 GBP2023-10-31
11,833 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,220 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
110,297 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,115 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
616 GBP2022-11-01 ~ 2023-10-31
Computers
588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,220 GBP2023-10-31
Furniture and fittings
616 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
80,185 GBP2023-10-31
84,405 GBP2022-10-31
Plant and equipment
330,890 GBP2023-10-31
362,142 GBP2022-10-31
Motor vehicles
85,216 GBP2023-10-31
68,519 GBP2022-10-31
Furniture and fittings
1,846 GBP2023-10-31
2,303 GBP2022-10-31
Computers
1,193 GBP2023-10-31
1,781 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
253,112 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,433 GBP2023-10-31
56,463 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
255 GBP2023-10-31
255 GBP2022-10-31
Other Debtors
Amounts falling due within one year
48,346 GBP2023-10-31
Debtors
Amounts falling due within one year
236,034 GBP2023-10-31
424,506 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,433 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,009 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
392,906 GBP2023-10-31
579,652 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,606 GBP2023-10-31
108,378 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,743 GBP2023-10-31
91,763 GBP2022-10-31
Other Creditors
Amounts falling due within one year
181,730 GBP2023-10-31
22,636 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
19,100 GBP2023-10-31
16,100 GBP2022-10-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-10-31
38,081 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31