Property, Plant & Equipment
366,001 GBP2024-10-31
273,212 GBP2023-10-31
Total Inventories
126,211 GBP2024-10-31
83,452 GBP2023-10-31
Debtors
697,214 GBP2024-10-31
500,496 GBP2023-10-31
Cash at bank and in hand
667,943 GBP2024-10-31
661,319 GBP2023-10-31
Current Assets
1,491,368 GBP2024-10-31
1,245,267 GBP2023-10-31
Creditors
Current
476,070 GBP2024-10-31
331,421 GBP2023-10-31
Net Current Assets/Liabilities
1,015,298 GBP2024-10-31
913,846 GBP2023-10-31
Total Assets Less Current Liabilities
1,381,299 GBP2024-10-31
1,187,058 GBP2023-10-31
Creditors
Non-current
-39,038 GBP2024-10-31
-13,588 GBP2023-10-31
Net Assets/Liabilities
1,303,547 GBP2024-10-31
1,151,451 GBP2023-10-31
Equity
Called up share capital
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
1,303,507 GBP2024-10-31
1,151,411 GBP2023-10-31
Equity
1,303,547 GBP2024-10-31
1,151,451 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
402023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,074 GBP2024-10-31
191,136 GBP2023-10-31
Plant and equipment
571,924 GBP2024-10-31
663,043 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
823,998 GBP2024-10-31
854,179 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-203,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-203,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,098 GBP2024-10-31
45,539 GBP2023-10-31
Plant and equipment
400,899 GBP2024-10-31
535,428 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,997 GBP2024-10-31
580,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,559 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
68,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
194,976 GBP2024-10-31
145,597 GBP2023-10-31
Plant and equipment
171,025 GBP2024-10-31
127,615 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
533,431 GBP2024-10-31
Current, Amounts falling due within one year
386,504 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
163,783 GBP2024-10-31
Current, Amounts falling due within one year
113,992 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
697,214 GBP2024-10-31
Current, Amounts falling due within one year
500,496 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,957 GBP2024-10-31
8,582 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,375 GBP2024-10-31
13,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
192,648 GBP2024-10-31
135,421 GBP2023-10-31
Other Creditors
Current
254,090 GBP2024-10-31
173,863 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,038 GBP2024-10-31
13,588 GBP2023-10-31