Property, Plant & Equipment
1,287,855 GBP2023-10-31
1,532,468 GBP2022-10-31
Debtors
678,849 GBP2023-10-31
653,630 GBP2022-10-31
Cash at bank and in hand
94,514 GBP2023-10-31
49,041 GBP2022-10-31
Current Assets
773,363 GBP2023-10-31
702,671 GBP2022-10-31
Creditors
Current
784,726 GBP2023-10-31
700,972 GBP2022-10-31
Net Current Assets/Liabilities
-11,363 GBP2023-10-31
1,699 GBP2022-10-31
Total Assets Less Current Liabilities
1,276,492 GBP2023-10-31
1,534,167 GBP2022-10-31
Net Assets/Liabilities
598,201 GBP2023-10-31
752,477 GBP2022-10-31
Equity
Called up share capital
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Share premium
45,800 GBP2023-10-31
45,800 GBP2022-10-31
Retained earnings (accumulated losses)
482,401 GBP2023-10-31
636,677 GBP2022-10-31
Equity
598,201 GBP2023-10-31
752,477 GBP2022-10-31
Average Number of Employees
902022-11-01 ~ 2023-10-31
922021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,728,380 GBP2023-10-31
3,714,182 GBP2022-10-31
Furniture and fittings
17,525 GBP2023-10-31
17,275 GBP2022-10-31
Motor vehicles
437,163 GBP2023-10-31
437,163 GBP2022-10-31
Computers
82,790 GBP2023-10-31
82,039 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,265,858 GBP2023-10-31
4,250,659 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,511,165 GBP2023-10-31
2,281,469 GBP2022-10-31
Furniture and fittings
13,265 GBP2023-10-31
10,642 GBP2022-10-31
Motor vehicles
379,578 GBP2023-10-31
358,495 GBP2022-10-31
Computers
73,995 GBP2023-10-31
67,585 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978,003 GBP2023-10-31
2,718,191 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,696 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,623 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
21,083 GBP2022-11-01 ~ 2023-10-31
Computers
6,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,217,215 GBP2023-10-31
1,432,713 GBP2022-10-31
Furniture and fittings
4,260 GBP2023-10-31
6,633 GBP2022-10-31
Motor vehicles
57,585 GBP2023-10-31
78,668 GBP2022-10-31
Computers
8,795 GBP2023-10-31
14,454 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
569,897 GBP2023-10-31
591,464 GBP2022-10-31
Other Debtors
Current
7,808 GBP2023-10-31
9,743 GBP2022-10-31
Prepayments
Current
22,632 GBP2023-10-31
26,221 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
678,849 GBP2023-10-31
653,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
128,203 GBP2023-10-31
118,593 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
155,974 GBP2023-10-31
262,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,207 GBP2023-10-31
76,597 GBP2022-10-31
Corporation Tax Payable
Current
13,891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
49,459 GBP2023-10-31
57,281 GBP2022-10-31
Other Creditors
Current
150,447 GBP2023-10-31
117,059 GBP2022-10-31
Accrued Liabilities
Current
199,211 GBP2023-10-31
66,040 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
137,814 GBP2023-10-31
128,203 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
210,904 GBP2023-10-31
278,826 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,337 GBP2023-10-31
213,611 GBP2022-10-31