Property, Plant & Equipment
840,894 GBP2023-10-31
986,518 GBP2022-10-31
Total Inventories
170,000 GBP2023-10-31
187,000 GBP2022-10-31
Debtors
32,660 GBP2023-10-31
76,268 GBP2022-10-31
Cash at bank and in hand
9,418 GBP2023-10-31
164 GBP2022-10-31
Current Assets
212,078 GBP2023-10-31
263,432 GBP2022-10-31
Creditors
Current
621,079 GBP2023-10-31
769,870 GBP2022-10-31
Net Current Assets/Liabilities
-409,001 GBP2023-10-31
-506,438 GBP2022-10-31
Total Assets Less Current Liabilities
431,893 GBP2023-10-31
480,080 GBP2022-10-31
Net Assets/Liabilities
188,140 GBP2023-10-31
138,153 GBP2022-10-31
Equity
Called up share capital
5 GBP2023-10-31
5 GBP2022-10-31
Retained earnings (accumulated losses)
188,135 GBP2023-10-31
138,148 GBP2022-10-31
Equity
188,140 GBP2023-10-31
138,153 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,718,594 GBP2023-10-31
2,625,848 GBP2022-10-31
Furniture and fittings
6,854 GBP2023-10-31
6,854 GBP2022-10-31
Motor vehicles
98,249 GBP2023-10-31
85,854 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,823,697 GBP2023-10-31
2,718,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891,748 GBP2023-10-31
1,653,461 GBP2022-10-31
Furniture and fittings
6,854 GBP2023-10-31
6,724 GBP2022-10-31
Motor vehicles
84,201 GBP2023-10-31
71,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,982,803 GBP2023-10-31
1,732,038 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238,287 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
130 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,765 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
826,846 GBP2023-10-31
972,387 GBP2022-10-31
Motor vehicles
14,048 GBP2023-10-31
14,001 GBP2022-10-31
Furniture and fittings
130 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,338 GBP2023-10-31
76,268 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,322 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
32,660 GBP2023-10-31
76,268 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,116 GBP2023-10-31
35,611 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
35,178 GBP2023-10-31
27,640 GBP2022-10-31
Trade Creditors/Trade Payables
Current
132,522 GBP2023-10-31
130,695 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,317 GBP2023-10-31
153,264 GBP2022-10-31
Other Creditors
Current
336,946 GBP2023-10-31
422,660 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
5,457 GBP2023-10-31
21,828 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,037 GBP2023-10-31
26,613 GBP2022-10-31
Other Creditors
Non-current
119,270 GBP2023-10-31
249,998 GBP2022-10-31