Property, Plant & Equipment
571,458 GBP2023-10-31
605,876 GBP2022-10-31
Total Inventories
16,734 GBP2023-10-31
20,121 GBP2022-10-31
Debtors
277,586 GBP2023-10-31
324,357 GBP2022-10-31
Cash at bank and in hand
732,759 GBP2023-10-31
546,939 GBP2022-10-31
Current Assets
1,027,079 GBP2023-10-31
891,417 GBP2022-10-31
Creditors
Current
562,318 GBP2023-10-31
521,285 GBP2022-10-31
Net Current Assets/Liabilities
464,761 GBP2023-10-31
370,132 GBP2022-10-31
Total Assets Less Current Liabilities
1,036,219 GBP2023-10-31
976,008 GBP2022-10-31
Net Assets/Liabilities
748,650 GBP2023-10-31
594,540 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
748,646 GBP2023-10-31
594,536 GBP2022-10-31
Equity
748,650 GBP2023-10-31
594,540 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Plant and equipment
963,235 GBP2023-10-31
922,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,038,235 GBP2023-10-31
997,999 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-158,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,777 GBP2023-10-31
392,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,777 GBP2023-10-31
392,123 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,354 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Plant and equipment
496,458 GBP2023-10-31
530,876 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
522,537 GBP2023-10-31
490,837 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
130,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
232,263 GBP2023-10-31
189,464 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
96,758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
290,274 GBP2023-10-31
301,373 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,998 GBP2023-10-31
179,838 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
105,588 GBP2023-10-31
144,519 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
277,586 GBP2023-10-31
324,357 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
97,869 GBP2023-10-31
98,483 GBP2022-10-31
Trade Creditors/Trade Payables
Current
113,758 GBP2023-10-31
107,425 GBP2022-10-31
Other Taxation & Social Security Payable
Current
215,432 GBP2023-10-31
168,182 GBP2022-10-31
Other Creditors
Current
85,259 GBP2023-10-31
97,195 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
79,167 GBP2023-10-31
129,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,565 GBP2023-10-31
164,051 GBP2022-10-31