Average Number of Employees
382023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment
255,504 GBP2024-10-31
326,647 GBP2023-10-31
Fixed Assets - Investments
55 GBP2024-10-31
55 GBP2023-10-31
Fixed Assets
255,559 GBP2024-10-31
326,702 GBP2023-10-31
Total Inventories
547,722 GBP2024-10-31
889,791 GBP2023-10-31
Debtors
1,996,087 GBP2024-10-31
1,052,603 GBP2023-10-31
Cash at bank and in hand
982,901 GBP2024-10-31
837,899 GBP2023-10-31
Current Assets
3,526,710 GBP2024-10-31
2,780,293 GBP2023-10-31
Net Current Assets/Liabilities
1,626,629 GBP2024-10-31
1,478,927 GBP2023-10-31
Total Assets Less Current Liabilities
1,882,188 GBP2024-10-31
1,805,629 GBP2023-10-31
Net Assets/Liabilities
1,837,760 GBP2024-10-31
1,751,000 GBP2023-10-31
Equity
Called up share capital
524,101 GBP2024-10-31
524,101 GBP2023-10-31
Retained earnings (accumulated losses)
1,313,659 GBP2024-10-31
1,226,899 GBP2023-10-31
Equity
1,837,760 GBP2024-10-31
1,751,000 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,825 GBP2024-10-31
468,708 GBP2023-10-31
Furniture and fittings
7,664 GBP2024-10-31
53,382 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
404,612 GBP2024-10-31
562,213 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,175 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-45,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-203,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,755 GBP2024-10-31
180,758 GBP2023-10-31
Furniture and fittings
6,565 GBP2024-10-31
50,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,108 GBP2024-10-31
235,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,631 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,274 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,634 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-45,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
223,070 GBP2024-10-31
287,950 GBP2023-10-31
Furniture and fittings
1,099 GBP2024-10-31
3,350 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
55 GBP2024-10-31
Non-current
55 GBP2024-10-31
55 GBP2023-10-31
Trade Debtors/Trade Receivables
1,398,650 GBP2024-10-31
436,724 GBP2023-10-31
Amounts owed by group undertakings and participating interests
530,377 GBP2024-10-31
458,705 GBP2023-10-31
Other Debtors
67,060 GBP2024-10-31
157,174 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
700,933 GBP2024-10-31
541,145 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
666,172 GBP2024-10-31
358,138 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
147,103 GBP2024-10-31
84,946 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
252,916 GBP2024-10-31
116,883 GBP2023-10-31
Other Creditors
Amounts falling due within one year
132,957 GBP2024-10-31
200,254 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,337 GBP2024-10-31
72,560 GBP2023-10-31
Between one and five year
43,739 GBP2024-10-31
109,891 GBP2023-10-31
More than five year
1,185 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,076 GBP2024-10-31
183,636 GBP2023-10-31