Property, Plant & Equipment
948,311 GBP2023-10-31
173,784 GBP2022-10-31
Debtors
1,105,566 GBP2023-10-31
1,102,089 GBP2022-10-31
Cash at bank and in hand
85,968 GBP2023-10-31
71,197 GBP2022-10-31
Current Assets
1,191,534 GBP2023-10-31
1,173,286 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,020,556 GBP2023-10-31
-689,116 GBP2022-10-31
Net Current Assets/Liabilities
170,978 GBP2023-10-31
484,170 GBP2022-10-31
Total Assets Less Current Liabilities
1,119,289 GBP2023-10-31
657,954 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-623,719 GBP2023-10-31
-134,431 GBP2022-10-31
Net Assets/Liabilities
495,570 GBP2023-10-31
487,228 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
495,569 GBP2023-10-31
487,227 GBP2022-10-31
Equity
495,570 GBP2023-10-31
487,228 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,916,446 GBP2023-10-31
1,019,020 GBP2022-10-31
Computers
6,937 GBP2023-10-31
6,937 GBP2022-10-31
Motor vehicles
147,776 GBP2023-10-31
100,514 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,071,159 GBP2023-10-31
1,126,471 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-34,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,057,673 GBP2023-10-31
880,667 GBP2022-10-31
Computers
4,862 GBP2023-10-31
4,296 GBP2022-10-31
Motor vehicles
60,313 GBP2023-10-31
67,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,848 GBP2023-10-31
952,687 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,006 GBP2022-11-01 ~ 2023-10-31
Computers
566 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
27,469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-34,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
858,773 GBP2023-10-31
138,353 GBP2022-10-31
Computers
2,075 GBP2023-10-31
2,641 GBP2022-10-31
Motor vehicles
87,463 GBP2023-10-31
32,790 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
224,533 GBP2023-10-31
178,484 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
29,765 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
839,738 GBP2023-10-31
913,885 GBP2022-10-31
Prepayments/Accrued Income
Current
11,530 GBP2023-10-31
9,720 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,105,566 GBP2023-10-31
1,102,089 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
357,056 GBP2023-10-31
56,696 GBP2022-10-31
Other Remaining Borrowings
Current
196,243 GBP2023-10-31
33,962 GBP2022-10-31
Trade Creditors/Trade Payables
Current
172,104 GBP2023-10-31
155,965 GBP2022-10-31
Amounts owed to group undertakings
Current
0 GBP2023-10-31
163,280 GBP2022-10-31
Corporation Tax Payable
Current
169,923 GBP2023-10-31
169,923 GBP2022-10-31
Other Taxation & Social Security Payable
Current
69,940 GBP2023-10-31
57,024 GBP2022-10-31
Other Creditors
Current
34,229 GBP2023-10-31
32,973 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
11,061 GBP2023-10-31
9,293 GBP2022-10-31
Creditors
Current
1,020,556 GBP2023-10-31
689,116 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-10-31
28,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
595,311 GBP2023-10-31
58,281 GBP2022-10-31
Other Remaining Borrowings
Non-current
10,075 GBP2023-10-31
47,817 GBP2022-10-31
Creditors
Non-current
623,719 GBP2023-10-31
134,431 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,333 GBP2023-10-31
402,333 GBP2022-10-31