Property, Plant & Equipment
220,828 GBP2023-10-31
189,076 GBP2022-10-31
Debtors
109,010 GBP2023-10-31
125,389 GBP2022-10-31
Cash at bank and in hand
144,526 GBP2023-10-31
110,782 GBP2022-10-31
Current Assets
253,536 GBP2023-10-31
236,171 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-111,006 GBP2023-10-31
-72,314 GBP2022-10-31
Net Current Assets/Liabilities
142,530 GBP2023-10-31
163,857 GBP2022-10-31
Total Assets Less Current Liabilities
363,358 GBP2023-10-31
352,933 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-20,593 GBP2023-10-31
-5,432 GBP2022-10-31
Net Assets/Liabilities
294,237 GBP2023-10-31
302,223 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
117 GBP2022-10-31
Retained earnings (accumulated losses)
294,097 GBP2023-10-31
302,106 GBP2022-10-31
Equity
294,237 GBP2023-10-31
302,223 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,422 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
222,905 GBP2023-10-31
190,633 GBP2022-10-31
Furniture and fittings
8,417 GBP2023-10-31
6,315 GBP2022-10-31
Computers
34,012 GBP2023-10-31
28,174 GBP2022-10-31
Motor vehicles
40,239 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
307,995 GBP2023-10-31
225,122 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
66,583 GBP2023-10-31
29,021 GBP2022-10-31
Furniture and fittings
2,035 GBP2023-10-31
170 GBP2022-10-31
Computers
16,917 GBP2023-10-31
6,855 GBP2022-10-31
Motor vehicles
1,506 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,167 GBP2023-10-31
36,046 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
126 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
37,562 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,865 GBP2022-11-01 ~ 2023-10-31
Computers
10,062 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,296 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
156,322 GBP2023-10-31
161,612 GBP2022-10-31
Furniture and fittings
6,382 GBP2023-10-31
6,145 GBP2022-10-31
Computers
17,095 GBP2023-10-31
21,319 GBP2022-10-31
Motor vehicles
38,733 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
91,295 GBP2023-10-31
77,369 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,715 GBP2023-10-31
48,020 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
109,010 GBP2023-10-31
125,389 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,524 GBP2023-10-31
10,388 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,473 GBP2023-10-31
17,613 GBP2022-10-31
Corporation Tax Payable
Current
70,140 GBP2023-10-31
32,850 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131 GBP2023-10-31
4,088 GBP2022-10-31
Other Creditors
Current
12,738 GBP2023-10-31
7,375 GBP2022-10-31
Creditors
Current
111,006 GBP2023-10-31
72,314 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
5,249 GBP2022-10-31
Other Creditors
Non-current
20,593 GBP2023-10-31
183 GBP2022-10-31
Creditors
Non-current
20,593 GBP2023-10-31
5,432 GBP2022-10-31
Equity
Called up share capital
140 GBP2023-10-31
117 GBP2022-10-31