Property, Plant & Equipment
536,239 GBP2023-03-31
469,373 GBP2021-10-31
Debtors
795,855 GBP2023-03-31
371,064 GBP2021-10-31
Cash at bank and in hand
14,241 GBP2023-03-31
187,332 GBP2021-10-31
Current Assets
1,630,984 GBP2023-03-31
776,896 GBP2021-10-31
Net Current Assets/Liabilities
203,006 GBP2023-03-31
329,141 GBP2021-10-31
Total Assets Less Current Liabilities
739,245 GBP2023-03-31
798,514 GBP2021-10-31
Creditors
Non-current
-358,588 GBP2023-03-31
-550,539 GBP2021-10-31
Net Assets/Liabilities
267,410 GBP2023-03-31
199,458 GBP2021-10-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-10-31
Revaluation reserve
61,101 GBP2023-03-31
62,945 GBP2021-10-31
0 GBP2020-10-31
Retained earnings (accumulated losses)
206,305 GBP2023-03-31
136,509 GBP2021-10-31
Equity
267,410 GBP2023-03-31
199,458 GBP2021-10-31
Average Number of Employees
172021-11-01 ~ 2023-03-31
222020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
112,000 GBP2023-03-31
105,000 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
150,000 GBP2023-03-31
150,000 GBP2021-10-31
Plant and equipment
474,592 GBP2023-03-31
340,379 GBP2021-10-31
Computers
47,762 GBP2023-03-31
38,991 GBP2021-10-31
Motor vehicles
26,695 GBP2023-03-31
26,695 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
811,049 GBP2023-03-31
661,065 GBP2021-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,000 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
20,625 GBP2023-03-31
0 GBP2021-10-31
Plant and equipment
198,740 GBP2023-03-31
144,774 GBP2021-10-31
Computers
36,595 GBP2023-03-31
30,920 GBP2021-10-31
Motor vehicles
18,850 GBP2023-03-31
15,998 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,810 GBP2023-03-31
191,692 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-11-01 ~ 2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,625 GBP2021-11-01 ~ 2023-03-31
Plant and equipment
53,966 GBP2021-11-01 ~ 2023-03-31
Computers
5,675 GBP2021-11-01 ~ 2023-03-31
Motor vehicles
2,852 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,118 GBP2021-11-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
112,000 GBP2023-03-31
105,000 GBP2021-10-31
Land and buildings, Under hire purchased contracts or finance leases
129,375 GBP2023-03-31
150,000 GBP2021-10-31
Plant and equipment
275,852 GBP2023-03-31
195,605 GBP2021-10-31
Computers
11,167 GBP2023-03-31
8,071 GBP2021-10-31
Motor vehicles
7,845 GBP2023-03-31
10,697 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
482,002 GBP2023-03-31
226,326 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
66,317 GBP2023-03-31
55,224 GBP2021-10-31
Other Debtors
Current
217,909 GBP2023-03-31
88,411 GBP2021-10-31
Prepayments/Accrued Income
Current
29,627 GBP2023-03-31
1,103 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
795,855 GBP2023-03-31
371,064 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
67,547 GBP2023-03-31
55,591 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
383 GBP2021-10-31
Other Remaining Borrowings
Current
100,208 GBP2023-03-31
74,529 GBP2021-10-31
Trade Creditors/Trade Payables
Current
1,008,451 GBP2023-03-31
135,277 GBP2021-10-31
Corporation Tax Payable
Current
0 GBP2023-03-31
1,743 GBP2021-10-31
Other Taxation & Social Security Payable
Current
25,349 GBP2023-03-31
106,957 GBP2021-10-31
Other Creditors
Current
154,450 GBP2023-03-31
46,508 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
71,973 GBP2023-03-31
26,767 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
93,396 GBP2023-03-31
142,304 GBP2021-10-31
Other Remaining Borrowings
Non-current
265,192 GBP2023-03-31
408,235 GBP2021-10-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2021-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
62,945 GBP2020-11-01 ~ 2021-10-31