Property, Plant & Equipment
475,312 GBP2024-10-31
503,159 GBP2023-10-31
Debtors
1,217,696 GBP2024-10-31
1,119,650 GBP2023-10-31
Cash at bank and in hand
47,972 GBP2024-10-31
52,309 GBP2023-10-31
Current Assets
1,986,049 GBP2024-10-31
2,039,842 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-735,707 GBP2024-10-31
Net Current Assets/Liabilities
1,250,342 GBP2024-10-31
1,178,951 GBP2023-10-31
Total Assets Less Current Liabilities
1,725,654 GBP2024-10-31
1,682,110 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-17,497 GBP2024-10-31
Net Assets/Liabilities
1,638,712 GBP2024-10-31
1,580,742 GBP2023-10-31
Equity
Called up share capital
2,800 GBP2024-10-31
2,800 GBP2023-10-31
Revaluation reserve
245,080 GBP2024-10-31
245,080 GBP2023-10-31
270,696 GBP2022-10-31
Capital redemption reserve
2,200 GBP2024-10-31
2,200 GBP2023-10-31
Retained earnings (accumulated losses)
1,388,632 GBP2024-10-31
1,330,662 GBP2023-10-31
Equity
1,638,712 GBP2024-10-31
1,580,742 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2023-10-31
Plant and equipment
930,600 GBP2024-10-31
938,050 GBP2023-10-31
Furniture and fittings
54,970 GBP2024-10-31
54,890 GBP2023-10-31
Computers
54,867 GBP2024-10-31
50,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,340,437 GBP2024-10-31
1,343,643 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,668 GBP2024-10-31
745,168 GBP2023-10-31
Furniture and fittings
51,056 GBP2024-10-31
50,315 GBP2023-10-31
Computers
47,401 GBP2024-10-31
45,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,125 GBP2024-10-31
840,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,110 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
741 GBP2023-11-01 ~ 2024-10-31
Computers
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,610 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-10-31
Plant and equipment
163,932 GBP2024-10-31
192,882 GBP2023-10-31
Furniture and fittings
3,914 GBP2024-10-31
4,575 GBP2023-10-31
Computers
7,466 GBP2024-10-31
5,702 GBP2023-10-31
Owned/Freehold, Land and buildings
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,021 GBP2024-10-31
318,797 GBP2023-10-31
Other Debtors
Amounts falling due within one year
19,182 GBP2024-10-31
34,360 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
451,203 GBP2024-10-31
Amounts falling due within one year, Current
353,157 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
15,142 GBP2023-10-31
Trade Creditors/Trade Payables
Current
223,622 GBP2024-10-31
175,071 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,126 GBP2024-10-31
356,894 GBP2023-10-31
Other Creditors
Current
363,959 GBP2024-10-31
313,784 GBP2023-10-31
Creditors
Current
735,707 GBP2024-10-31
860,891 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
16,544 GBP2023-10-31
Other Creditors
Non-current
9,997 GBP2024-10-31
21,117 GBP2023-10-31
Creditors
Non-current
17,497 GBP2024-10-31
37,661 GBP2023-10-31