Property, Plant & Equipment
911,903 GBP2023-10-31
973,169 GBP2022-10-31
Debtors
614,266 GBP2023-10-31
949,646 GBP2022-10-31
Cash at bank and in hand
33,841 GBP2023-10-31
72,287 GBP2022-10-31
Current Assets
648,107 GBP2023-10-31
1,021,933 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-567,540 GBP2023-10-31
-870,838 GBP2022-10-31
Net Current Assets/Liabilities
80,567 GBP2023-10-31
151,095 GBP2022-10-31
Total Assets Less Current Liabilities
992,470 GBP2023-10-31
1,124,264 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,802 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
888,968 GBP2023-10-31
1,001,364 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
888,965 GBP2023-10-31
1,001,361 GBP2022-10-31
Equity
888,968 GBP2023-10-31
1,001,364 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02022-05-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
761,131 GBP2023-10-31
751,342 GBP2022-10-31
Plant and equipment
320,873 GBP2023-10-31
319,728 GBP2022-10-31
Motor vehicles
24,494 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,106,498 GBP2023-10-31
1,071,070 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
155,321 GBP2023-10-31
79,563 GBP2022-10-31
Plant and equipment
35,192 GBP2023-10-31
18,338 GBP2022-10-31
Motor vehicles
4,082 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,595 GBP2023-10-31
97,901 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
75,758 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
16,854 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,082 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
605,810 GBP2023-10-31
671,779 GBP2022-10-31
Plant and equipment
285,681 GBP2023-10-31
301,390 GBP2022-10-31
Motor vehicles
20,412 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
23,107 GBP2023-10-31
210,169 GBP2022-10-31
Other Debtors
Amounts falling due within one year
312,842 GBP2023-10-31
227,810 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
335,949 GBP2023-10-31
437,979 GBP2022-10-31
Other Debtors
Amounts falling due after one year
278,317 GBP2023-10-31
511,667 GBP2022-10-31
Trade Creditors/Trade Payables
Current
203,276 GBP2023-10-31
88,484 GBP2022-10-31
Other Taxation & Social Security Payable
Current
157,264 GBP2023-10-31
238,552 GBP2022-10-31
Other Creditors
Current
207,000 GBP2023-10-31
543,802 GBP2022-10-31
Creditors
Current
567,540 GBP2023-10-31
870,838 GBP2022-10-31
Other Creditors
Non-current
11,802 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,073,251 GBP2023-10-31
1,368,092 GBP2022-10-31
Between two and five year
777,500 GBP2023-10-31
3,878,602 GBP2022-10-31
More than five year
0 GBP2023-10-31
0 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,850,751 GBP2023-10-31
5,246,694 GBP2022-10-31