Property, Plant & Equipment
446,181 GBP2024-10-31
532,320 GBP2023-10-31
Debtors
648,572 GBP2024-10-31
574,434 GBP2023-10-31
Cash at bank and in hand
17,075 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,014,647 GBP2024-10-31
874,434 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-938,894 GBP2024-10-31
-646,510 GBP2023-10-31
Net Current Assets/Liabilities
75,753 GBP2024-10-31
227,924 GBP2023-10-31
Total Assets Less Current Liabilities
521,934 GBP2024-10-31
760,244 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-336,038 GBP2024-10-31
Net Assets/Liabilities
124,296 GBP2024-10-31
120,759 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
70 GBP2023-10-31
Capital redemption reserve
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
124,146 GBP2024-10-31
120,609 GBP2023-10-31
Equity
124,296 GBP2024-10-31
120,759 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,328,728 GBP2024-10-31
1,328,728 GBP2023-10-31
Furniture and fittings
115,533 GBP2024-10-31
115,140 GBP2023-10-31
Computers
9,326 GBP2024-10-31
9,326 GBP2023-10-31
Motor vehicles
53,203 GBP2024-10-31
53,203 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,506,790 GBP2024-10-31
1,506,397 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,181 GBP2024-10-31
862,185 GBP2023-10-31
Furniture and fittings
80,415 GBP2024-10-31
68,727 GBP2023-10-31
Computers
8,898 GBP2024-10-31
8,742 GBP2023-10-31
Motor vehicles
39,115 GBP2024-10-31
34,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,609 GBP2024-10-31
974,077 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,996 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
11,688 GBP2023-11-01 ~ 2024-10-31
Computers
156 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
396,547 GBP2024-10-31
466,543 GBP2023-10-31
Furniture and fittings
35,118 GBP2024-10-31
46,413 GBP2023-10-31
Computers
428 GBP2024-10-31
584 GBP2023-10-31
Motor vehicles
14,088 GBP2024-10-31
18,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,750 GBP2024-10-31
300,589 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
65 GBP2023-10-31
Amounts Owed By Related Parties
338,624 GBP2024-10-31
Current
273,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year
74,198 GBP2024-10-31
643 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
648,572 GBP2024-10-31
574,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
147,210 GBP2024-10-31
247,037 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150,293 GBP2024-10-31
192,406 GBP2023-10-31
Other Taxation & Social Security Payable
Current
149,528 GBP2024-10-31
65,276 GBP2023-10-31
Other Creditors
Current
491,863 GBP2024-10-31
141,791 GBP2023-10-31
Creditors
Current
938,894 GBP2024-10-31
646,510 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
210,893 GBP2024-10-31
341,675 GBP2023-10-31
Other Creditors
Non-current
125,145 GBP2024-10-31
242,810 GBP2023-10-31
Creditors
Non-current
336,038 GBP2024-10-31
584,485 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,275 GBP2024-10-31
1,575 GBP2023-10-31