Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment
189,297 GBP2023-10-31
204,219 GBP2022-10-31
Debtors
351,745 GBP2023-10-31
207,451 GBP2022-10-31
Cash at bank and in hand
381 GBP2023-10-31
318 GBP2022-10-31
Current Assets
352,126 GBP2023-10-31
207,769 GBP2022-10-31
Creditors
Amounts falling due within one year
433,170 GBP2023-10-31
241,796 GBP2022-10-31
Net Current Assets/Liabilities
81,044 GBP2023-10-31
34,027 GBP2022-10-31
Total Assets Less Current Liabilities
108,253 GBP2023-10-31
170,192 GBP2022-10-31
Creditors
Amounts falling due after one year
37,030 GBP2023-10-31
72,390 GBP2022-10-31
Net Assets/Liabilities
23,899 GBP2023-10-31
63,457 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
23,799 GBP2023-10-31
63,357 GBP2022-10-31
Equity
23,899 GBP2023-10-31
63,457 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
66,450 GBP2023-10-31
59,476 GBP2022-10-31
Plant and equipment
204,514 GBP2023-10-31
176,902 GBP2022-10-31
Furniture and fittings
35,312 GBP2023-10-31
34,614 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
325,544 GBP2023-10-31
286,132 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,403 GBP2023-10-31
55,319 GBP2022-10-31
Furniture and fittings
19,164 GBP2023-10-31
12,186 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,247 GBP2023-10-31
81,913 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,084 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
51,483 GBP2023-10-31
Plant and equipment
112,111 GBP2023-10-31
121,583 GBP2022-10-31
Furniture and fittings
16,148 GBP2023-10-31
22,428 GBP2022-10-31
Other Debtors
351,745 GBP2023-10-31
207,451 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,986 GBP2023-10-31
21,091 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,864 GBP2023-10-31
129,662 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
118,174 GBP2023-10-31
42,843 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,655 GBP2023-10-31
6,183 GBP2022-10-31
Other Creditors
Amounts falling due within one year
90,491 GBP2023-10-31
42,017 GBP2022-10-31
Amounts falling due after one year
37,030 GBP2023-10-31
72,390 GBP2022-10-31