Average Number of Employees
52022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,211,211 GBP2023-10-31
932,540 GBP2022-10-31
Fixed Assets - Investments
75,675 GBP2023-10-31
75,675 GBP2022-10-31
Fixed Assets
1,286,886 GBP2023-10-31
1,008,215 GBP2022-10-31
Total Inventories
126,097 GBP2023-10-31
163,287 GBP2022-10-31
Debtors
507,718 GBP2023-10-31
386,488 GBP2022-10-31
Cash at bank and in hand
4,272 GBP2023-10-31
12,934 GBP2022-10-31
Current Assets
638,087 GBP2023-10-31
562,709 GBP2022-10-31
Creditors
Amounts falling due within one year
-539,215 GBP2023-10-31
-336,085 GBP2022-10-31
Net Current Assets/Liabilities
98,872 GBP2023-10-31
226,624 GBP2022-10-31
Total Assets Less Current Liabilities
1,385,758 GBP2023-10-31
1,234,839 GBP2022-10-31
Creditors
Amounts falling due after one year
-254,663 GBP2023-10-31
-290,469 GBP2022-10-31
Net Assets/Liabilities
1,131,095 GBP2023-10-31
944,370 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,130,995 GBP2023-10-31
944,270 GBP2022-10-31
Equity
1,131,095 GBP2023-10-31
944,370 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,692,002 GBP2023-10-31
1,221,566 GBP2022-10-31
Property, Plant & Equipment - Disposals
-10,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,791 GBP2023-10-31
289,026 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,613 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
75,675 GBP2023-10-31
Non-current
75,675 GBP2023-10-31
75,675 GBP2022-10-31