Property, Plant & Equipment
154,862 GBP2024-10-31
161,204 GBP2023-10-31
Total Inventories
202,632 GBP2024-10-31
336,479 GBP2023-10-31
Debtors
1,121,133 GBP2024-10-31
1,061,564 GBP2023-10-31
Cash at bank and in hand
3,409,989 GBP2024-10-31
2,525,244 GBP2023-10-31
Current Assets
4,733,754 GBP2024-10-31
3,923,287 GBP2023-10-31
Creditors
Current
925,201 GBP2024-10-31
749,531 GBP2023-10-31
Net Current Assets/Liabilities
3,808,553 GBP2024-10-31
3,173,756 GBP2023-10-31
Total Assets Less Current Liabilities
3,963,415 GBP2024-10-31
3,334,960 GBP2023-10-31
Net Assets/Liabilities
3,928,159 GBP2024-10-31
3,298,695 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,927,159 GBP2024-10-31
3,297,695 GBP2023-10-31
Equity
3,928,159 GBP2024-10-31
3,298,695 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,222 GBP2024-10-31
38,222 GBP2023-10-31
Plant and equipment
1,279,579 GBP2024-10-31
1,238,377 GBP2023-10-31
Furniture and fittings
30,710 GBP2024-10-31
30,321 GBP2023-10-31
Motor vehicles
44,490 GBP2024-10-31
44,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,393,001 GBP2024-10-31
1,351,410 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,166 GBP2024-10-31
22,604 GBP2023-10-31
Plant and equipment
1,145,619 GBP2024-10-31
1,101,112 GBP2023-10-31
Furniture and fittings
27,578 GBP2024-10-31
26,951 GBP2023-10-31
Motor vehicles
40,776 GBP2024-10-31
39,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,139 GBP2024-10-31
1,190,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,562 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
44,507 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,457 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,763 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
14,056 GBP2024-10-31
15,618 GBP2023-10-31
Plant and equipment
133,960 GBP2024-10-31
137,265 GBP2023-10-31
Furniture and fittings
3,132 GBP2024-10-31
3,370 GBP2023-10-31
Motor vehicles
3,714 GBP2024-10-31
4,951 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
825,356 GBP2024-10-31
735,140 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
272,011 GBP2024-10-31
272,011 GBP2023-10-31
Other Debtors
Current
63 GBP2024-10-31
Amounts owed by directors
821 GBP2024-10-31
187 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
29,044 GBP2023-10-31
Prepayments/Accrued Income
Current
22,882 GBP2024-10-31
25,182 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,121,133 GBP2024-10-31
1,061,564 GBP2023-10-31
Trade Creditors/Trade Payables
Current
496,450 GBP2024-10-31
488,931 GBP2023-10-31
Corporation Tax Payable
Current
278,638 GBP2024-10-31
169,343 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,838 GBP2024-10-31
47 GBP2023-10-31
Amount of value-added tax that is payable
118,628 GBP2024-10-31
78,091 GBP2023-10-31
Other Creditors
Current
9 GBP2024-10-31
79 GBP2023-10-31
Accrued Liabilities
Current
13,638 GBP2024-10-31
13,040 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,853 GBP2024-10-31
72,853 GBP2023-10-31