Average Number of Employees
522022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment
322,582 GBP2023-10-31
221,200 GBP2022-10-31
Fixed Assets - Investments
856,509 GBP2023-10-31
Fixed Assets
1,179,091 GBP2023-10-31
221,200 GBP2022-10-31
Debtors
Current
7,723,000 GBP2023-10-31
8,419,032 GBP2022-10-31
Current Assets
7,723,000 GBP2023-10-31
8,419,032 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,750,655 GBP2023-10-31
-4,999,567 GBP2022-10-31
Net Current Assets/Liabilities
1,972,345 GBP2023-10-31
3,419,465 GBP2022-10-31
Total Assets Less Current Liabilities
3,151,436 GBP2023-10-31
3,640,665 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,280,113 GBP2023-10-31
-4,394,892 GBP2022-10-31
Net Assets/Liabilities
-547,533 GBP2023-10-31
-754,227 GBP2022-10-31
Equity
-547,533 GBP2023-10-31
-754,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,888,736 GBP2023-10-31
1,687,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,466,421 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
99,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566,154 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
322,582 GBP2023-10-31
221,200 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
349,546 GBP2023-10-31
300,661 GBP2022-10-31
Other Debtors
Current
214,941 GBP2022-10-31
Prepayments/Accrued Income
Current
505,477 GBP2023-10-31
740,049 GBP2022-10-31
Bank Overdrafts
Current
7,148 GBP2023-10-31
349,542 GBP2022-10-31
Bank Borrowings
Current
2,210,141 GBP2023-10-31
2,508,339 GBP2022-10-31
Trade Creditors/Trade Payables
Current
157,102 GBP2023-10-31
166,051 GBP2022-10-31
Taxation/Social Security Payable
Current
1,131,813 GBP2023-10-31
934,230 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,092 GBP2023-10-31
33,842 GBP2022-10-31
Other Creditors
Current
400,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
99,914 GBP2023-10-31
624,492 GBP2022-10-31
Creditors
Current
5,750,655 GBP2023-10-31
4,999,567 GBP2022-10-31
Bank Borrowings
Non-current
3,256,300 GBP2023-10-31
4,375,146 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,813 GBP2023-10-31
19,746 GBP2022-10-31
Creditors
Non-current
3,280,113 GBP2023-10-31
4,394,892 GBP2022-10-31
Minimum gross finance lease payments owing
55,905 GBP2023-10-31
53,588 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,564 GBP2023-10-31
93,527 GBP2022-10-31
Between one and five year
119,448 GBP2023-10-31
111,725 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,012 GBP2023-10-31
205,252 GBP2022-10-31