Average Number of Employees
192022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets
187,860 GBP2023-10-31
304,170 GBP2022-10-31
Property, Plant & Equipment
494,871 GBP2023-10-31
465,788 GBP2022-10-31
Fixed Assets - Investments
16,000 GBP2023-10-31
16,000 GBP2022-10-31
Investment Property
168,077 GBP2023-10-31
168,077 GBP2022-10-31
Fixed Assets
866,808 GBP2023-10-31
954,035 GBP2022-10-31
Total Inventories
200,000 GBP2023-10-31
200,000 GBP2022-10-31
Debtors
Current
887,982 GBP2023-10-31
1,355,440 GBP2022-10-31
Cash at bank and in hand
458,919 GBP2023-10-31
146,863 GBP2022-10-31
Current Assets
1,546,901 GBP2023-10-31
1,702,303 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-901,618 GBP2023-10-31
-395,912 GBP2022-10-31
Net Current Assets/Liabilities
645,283 GBP2023-10-31
1,306,391 GBP2022-10-31
Total Assets Less Current Liabilities
1,512,091 GBP2023-10-31
2,260,426 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-300,274 GBP2023-10-31
-359,864 GBP2022-10-31
Net Assets/Liabilities
1,127,542 GBP2023-10-31
1,824,625 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,127,442 GBP2023-10-31
1,824,525 GBP2022-10-31
Equity
1,127,542 GBP2023-10-31
1,824,625 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,163,100 GBP2023-10-31
1,163,100 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
975,240 GBP2023-10-31
858,930 GBP2022-10-31
Intangible Assets
Goodwill
187,860 GBP2023-10-31
304,170 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Plant and equipment
708,974 GBP2023-10-31
689,191 GBP2022-10-31
Motor vehicles
77,468 GBP2023-10-31
77,468 GBP2022-10-31
Office equipment
68,576 GBP2023-10-31
49,042 GBP2022-10-31
Other
221,932 GBP2023-10-31
115,938 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,126,950 GBP2023-10-31
981,639 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
402,883 GBP2022-10-31
Motor vehicles
37,763 GBP2022-10-31
Office equipment
48,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
515,851 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
81,473 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
9,927 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
6,872 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
116,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,075 GBP2023-10-31
Motor vehicles
47,690 GBP2023-10-31
Office equipment
55,153 GBP2023-10-31
Other
39,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,079 GBP2023-10-31
Property, Plant & Equipment
Buildings
44,000 GBP2023-10-31
45,000 GBP2022-10-31
Plant and equipment
224,899 GBP2023-10-31
286,308 GBP2022-10-31
Motor vehicles
29,778 GBP2023-10-31
39,705 GBP2022-10-31
Office equipment
13,423 GBP2023-10-31
761 GBP2022-10-31
Other
182,771 GBP2023-10-31
94,014 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
30,602 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
640,194 GBP2023-10-31
639,801 GBP2022-10-31
Other Debtors
Current
52,623 GBP2023-10-31
456,979 GBP2022-10-31
Prepayments/Accrued Income
Current
40,943 GBP2023-10-31
73,836 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
154,222 GBP2023-10-31
154,222 GBP2022-10-31
Bank Borrowings
Current
188,324 GBP2023-10-31
70,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
136,250 GBP2023-10-31
155,142 GBP2022-10-31
Taxation/Social Security Payable
Current
127,537 GBP2023-10-31
101,999 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
24,012 GBP2023-10-31
10,209 GBP2022-10-31
Other Creditors
Current
327,536 GBP2023-10-31
40,549 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
97,959 GBP2023-10-31
18,013 GBP2022-10-31
Creditors
Current
901,618 GBP2023-10-31
395,912 GBP2022-10-31
Bank Borrowings
Non-current
231,423 GBP2023-10-31
254,043 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,851 GBP2023-10-31
105,821 GBP2022-10-31
Creditors
Non-current
300,274 GBP2023-10-31
359,864 GBP2022-10-31