Average Number of Employees
132023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
986,132 GBP2024-10-31
1,392,863 GBP2023-10-31
Fixed Assets
986,132 GBP2024-10-31
1,392,863 GBP2023-10-31
Total Inventories
9,440 GBP2024-10-31
890 GBP2023-10-31
Debtors
780,635 GBP2024-10-31
368,398 GBP2023-10-31
Cash at bank and in hand
32,773 GBP2024-10-31
16,966 GBP2023-10-31
Current Assets
822,848 GBP2024-10-31
386,254 GBP2023-10-31
Net Current Assets/Liabilities
-1,010,432 GBP2024-10-31
-25,261 GBP2023-10-31
Total Assets Less Current Liabilities
-24,300 GBP2024-10-31
1,367,602 GBP2023-10-31
Creditors
Amounts falling due after one year
-177,884 GBP2024-10-31
-378,117 GBP2023-10-31
Net Assets/Liabilities
-202,184 GBP2024-10-31
989,485 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
-202,684 GBP2024-10-31
988,985 GBP2023-10-31
Equity
-202,184 GBP2024-10-31
989,485 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
97,347 GBP2023-10-31
Plant and equipment
2,341,217 GBP2024-10-31
2,938,907 GBP2023-10-31
Motor vehicles
101,955 GBP2024-10-31
101,955 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,540,519 GBP2024-10-31
3,138,209 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-597,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-597,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
97,347 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,435,250 GBP2024-10-31
1,632,062 GBP2023-10-31
Motor vehicles
75,072 GBP2024-10-31
70,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,387 GBP2024-10-31
1,745,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,110 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
83,667 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-280,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-280,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,065 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,282 GBP2024-10-31
54,392 GBP2023-10-31
Plant and equipment
905,967 GBP2024-10-31
1,306,845 GBP2023-10-31
Motor vehicles
26,883 GBP2024-10-31
31,626 GBP2023-10-31
Trade Debtors/Trade Receivables
641,938 GBP2024-10-31
193,353 GBP2023-10-31
Other Debtors
138,697 GBP2024-10-31
175,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,893 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,782 GBP2024-10-31
45,650 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
318,590 GBP2024-10-31
119,496 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,476,908 GBP2024-10-31
219,476 GBP2023-10-31
Amounts falling due after one year
177,884 GBP2024-10-31
378,117 GBP2023-10-31