Property, Plant & Equipment
933,148 GBP2023-10-31
797,688 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
382,409 GBP2023-10-31
535,218 GBP2022-10-31
Cash at bank and in hand
556,641 GBP2023-10-31
595,617 GBP2022-10-31
Current Assets
944,050 GBP2023-10-31
1,135,835 GBP2022-10-31
Net Current Assets/Liabilities
647,401 GBP2023-10-31
800,419 GBP2022-10-31
Total Assets Less Current Liabilities
1,580,549 GBP2023-10-31
1,598,107 GBP2022-10-31
Creditors
Non-current
-44,203 GBP2023-10-31
-70,713 GBP2022-10-31
Net Assets/Liabilities
1,318,833 GBP2023-10-31
1,341,717 GBP2022-10-31
Equity
Called up share capital
95 GBP2023-10-31
95 GBP2022-10-31
Retained earnings (accumulated losses)
1,318,738 GBP2023-10-31
1,341,622 GBP2022-10-31
Equity
1,318,833 GBP2023-10-31
1,341,717 GBP2022-10-31
Average Number of Employees
782022-11-01 ~ 2023-10-31
772021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,912 GBP2023-10-31
967,005 GBP2022-10-31
Furniture and fittings
356,985 GBP2023-10-31
327,255 GBP2022-10-31
Motor vehicles
105,077 GBP2023-10-31
105,077 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,734,974 GBP2023-10-31
1,399,337 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,313 GBP2023-10-31
394,215 GBP2022-10-31
Furniture and fittings
218,360 GBP2023-10-31
162,256 GBP2022-10-31
Motor vehicles
60,153 GBP2023-10-31
45,178 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,826 GBP2023-10-31
601,649 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154,529 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
56,104 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
14,975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,431 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
749,599 GBP2023-10-31
572,790 GBP2022-10-31
Furniture and fittings
138,625 GBP2023-10-31
164,999 GBP2022-10-31
Motor vehicles
44,924 GBP2023-10-31
59,899 GBP2022-10-31
Finished Goods
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
336,406 GBP2023-10-31
437,352 GBP2022-10-31
Other Debtors
Current
9,702 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
11,241 GBP2023-10-31
1,526 GBP2022-10-31
Prepayments/Accrued Income
Current
24,930 GBP2023-10-31
56,157 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
382,409 GBP2023-10-31
535,218 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
439 GBP2023-10-31
1,099 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
119,318 GBP2023-10-31
119,318 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,801 GBP2023-10-31
51,947 GBP2022-10-31
Corporation Tax Payable
Current
1 GBP2023-10-31
6,918 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,529 GBP2023-10-31
32,661 GBP2022-10-31
Other Creditors
Current
422 GBP2023-10-31
422 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,203 GBP2023-10-31
70,713 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
217,513 GBP2023-10-31
185,677 GBP2022-10-31