Property, Plant & Equipment
1,256,857 GBP2024-10-31
1,387,803 GBP2023-10-31
Debtors
422,557 GBP2024-10-31
437,241 GBP2023-10-31
Cash at bank and in hand
588,629 GBP2024-10-31
498,275 GBP2023-10-31
Current Assets
1,011,186 GBP2024-10-31
935,516 GBP2023-10-31
Creditors
Current
631,264 GBP2024-10-31
621,276 GBP2023-10-31
Net Current Assets/Liabilities
379,922 GBP2024-10-31
314,240 GBP2023-10-31
Total Assets Less Current Liabilities
1,636,779 GBP2024-10-31
1,702,043 GBP2023-10-31
Creditors
Non-current
-189,500 GBP2024-10-31
-282,015 GBP2023-10-31
Net Assets/Liabilities
1,138,373 GBP2024-10-31
1,164,355 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,118,373 GBP2024-10-31
1,144,355 GBP2023-10-31
Equity
1,138,373 GBP2024-10-31
1,164,355 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,442,851 GBP2024-10-31
3,389,276 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,994 GBP2024-10-31
2,001,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,256,857 GBP2024-10-31
1,387,803 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
861,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
227,868 GBP2024-10-31
116,130 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
111,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,182 GBP2024-10-31
744,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,387 GBP2024-10-31
360,284 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,414 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
76,756 GBP2024-10-31
76,957 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
422,557 GBP2024-10-31
437,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,924 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
97,349 GBP2024-10-31
129,945 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,789 GBP2024-10-31
182,117 GBP2023-10-31
Other Taxation & Social Security Payable
Current
228,384 GBP2024-10-31
111,015 GBP2023-10-31
Other Creditors
Current
245,742 GBP2024-10-31
171,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
189,500 GBP2024-10-31
282,015 GBP2023-10-31
Between one and five year, hire purchase agreements
189,500 GBP2024-10-31
282,015 GBP2023-10-31
hire purchase agreements
286,849 GBP2024-10-31
411,960 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,806 GBP2024-10-31
10,231 GBP2023-10-31
Between one and five year
1,155 GBP2023-10-31
All periods
10,806 GBP2024-10-31
11,386 GBP2023-10-31
Bank Overdrafts
Secured
26,924 GBP2023-10-31
Total Borrowings
Secured
286,849 GBP2024-10-31
438,884 GBP2023-10-31