Property, Plant & Equipment
467,748 GBP2024-12-31
501,194 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-10-31
Total Inventories
54,834 GBP2024-12-31
72,704 GBP2023-10-31
Debtors
Current
917,767 GBP2024-12-31
495,547 GBP2023-10-31
Cash at bank and in hand
93,056 GBP2024-12-31
222,098 GBP2023-10-31
Net Assets/Liabilities
741,962 GBP2024-12-31
631,993 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
691,962 GBP2024-12-31
581,993 GBP2023-10-31
Equity
741,962 GBP2024-12-31
631,993 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-12-31
Office equipment
102023-11-01 ~ 2024-12-31
Average Number of Employees
902023-11-01 ~ 2024-12-31
1182022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
669,785 GBP2024-12-31
669,785 GBP2023-10-31
Plant and equipment
570,895 GBP2024-12-31
553,411 GBP2023-10-31
Vehicles
14,995 GBP2024-12-31
14,995 GBP2023-10-31
Office equipment
88,846 GBP2024-12-31
86,818 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,344,521 GBP2024-12-31
1,325,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,810 GBP2024-12-31
317,183 GBP2023-10-31
Plant and equipment
455,907 GBP2024-12-31
420,909 GBP2023-10-31
Vehicles
14,112 GBP2024-12-31
13,748 GBP2023-10-31
Office equipment
73,944 GBP2024-12-31
71,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,773 GBP2024-12-31
823,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,627 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
34,998 GBP2023-11-01 ~ 2024-12-31
Vehicles
364 GBP2023-11-01 ~ 2024-12-31
Office equipment
1,969 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,958 GBP2023-11-01 ~ 2024-12-31
Amounts invested in assets
100 GBP2024-12-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,695 GBP2024-12-31
16,752 GBP2023-10-31
Prepayments/Accrued Income
Current
42,834 GBP2024-12-31
47,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,714 GBP2024-12-31
77,701 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
35,612 GBP2024-12-31
49,527 GBP2023-10-31
Other Creditors
Current
5,361 GBP2024-12-31
47,545 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-12-31
40,000 GBP2023-10-31