Property, Plant & Equipment
514,677 GBP2024-10-31
483,401 GBP2023-10-31
Total Inventories
505,677 GBP2024-10-31
451,032 GBP2023-10-31
Debtors
48,481 GBP2024-10-31
123,852 GBP2023-10-31
Current assets - Investments
8,736 GBP2024-10-31
8,736 GBP2023-10-31
Cash at bank and in hand
650,062 GBP2024-10-31
468,187 GBP2023-10-31
Current Assets
1,212,956 GBP2024-10-31
1,051,807 GBP2023-10-31
Creditors
Current
409,669 GBP2024-10-31
360,864 GBP2023-10-31
Net Current Assets/Liabilities
803,287 GBP2024-10-31
690,943 GBP2023-10-31
Total Assets Less Current Liabilities
1,317,964 GBP2024-10-31
1,174,344 GBP2023-10-31
Creditors
Non-current
-1,979 GBP2023-10-31
Net Assets/Liabilities
1,212,067 GBP2024-10-31
1,097,472 GBP2023-10-31
Equity
Called up share capital
6,502 GBP2024-10-31
6,502 GBP2023-10-31
Retained earnings (accumulated losses)
1,205,565 GBP2024-10-31
1,090,970 GBP2023-10-31
Equity
1,212,067 GBP2024-10-31
1,097,472 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,027 GBP2024-10-31
38,027 GBP2023-10-31
Plant and equipment
478,732 GBP2024-10-31
446,849 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,706 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,162 GBP2024-10-31
203,808 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
36,656 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
38,027 GBP2024-10-31
38,027 GBP2023-10-31
Land and buildings, Short leasehold
36,050 GBP2024-10-31
39,686 GBP2023-10-31
Plant and equipment
243,570 GBP2024-10-31
243,041 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,149 GBP2024-10-31
1,149 GBP2023-10-31
Motor vehicles
52,193 GBP2024-10-31
60,893 GBP2023-10-31
Computers
338,538 GBP2024-10-31
348,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
981,345 GBP2024-10-31
968,582 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-11-01 ~ 2024-10-31
Computers
-89,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-130,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329 GBP2024-10-31
185 GBP2023-10-31
Motor vehicles
21,135 GBP2024-10-31
36,096 GBP2023-10-31
Computers
173,386 GBP2024-10-31
212,072 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,668 GBP2024-10-31
485,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,336 GBP2023-11-01 ~ 2024-10-31
Computers
37,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,297 GBP2023-11-01 ~ 2024-10-31
Computers
-76,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2024-10-31
964 GBP2023-10-31
Motor vehicles
31,058 GBP2024-10-31
24,797 GBP2023-10-31
Computers
165,152 GBP2024-10-31
136,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,805 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
17,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
51,410 GBP2024-10-31
113,820 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
9,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,027 GBP2024-10-31
70,704 GBP2023-10-31
Other Debtors
Current
9,579 GBP2024-10-31
14,287 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
15,460 GBP2023-10-31
Prepayments/Accrued Income
Current
2,875 GBP2024-10-31
13,401 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,481 GBP2024-10-31
Amounts falling due within one year, Current
123,852 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,979 GBP2024-10-31
25,497 GBP2023-10-31
Trade Creditors/Trade Payables
Current
64,660 GBP2024-10-31
65,272 GBP2023-10-31
Corporation Tax Payable
Current
49,564 GBP2024-10-31
Other Taxation & Social Security Payable
Current
45 GBP2024-10-31
45 GBP2023-10-31
Accrued Liabilities
Current
3,001 GBP2024-10-31
3,001 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,979 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,897 GBP2024-10-31
74,893 GBP2023-10-31