Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
324,427 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,989 GBP2024-10-31
129,768 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,221 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
178,438 GBP2024-10-31
194,659 GBP2023-10-31
Intangible Assets
178,438 GBP2024-10-31
194,659 GBP2023-10-31
Property, Plant & Equipment
110,128 GBP2024-10-31
91,727 GBP2023-10-31
Fixed Assets
288,566 GBP2024-10-31
286,386 GBP2023-10-31
Total Inventories
89,776 GBP2024-10-31
92,280 GBP2023-10-31
Debtors
454,059 GBP2024-10-31
505,155 GBP2023-10-31
Cash at bank and in hand
17,517 GBP2024-10-31
88,054 GBP2023-10-31
Current Assets
561,352 GBP2024-10-31
685,489 GBP2023-10-31
Creditors
Amounts falling due within one year
440,577 GBP2024-10-31
488,059 GBP2023-10-31
Net Current Assets/Liabilities
120,775 GBP2024-10-31
197,430 GBP2023-10-31
Total Assets Less Current Liabilities
409,341 GBP2024-10-31
483,816 GBP2023-10-31
Creditors
Amounts falling due after one year
213,622 GBP2024-10-31
347,689 GBP2023-10-31
Net Assets/Liabilities
195,719 GBP2024-10-31
136,127 GBP2023-10-31
Equity
Called up share capital
1,134 GBP2024-10-31
1,134 GBP2023-10-31
Share premium
180,926 GBP2024-10-31
180,926 GBP2023-10-31
Retained earnings (accumulated losses)
13,659 GBP2024-10-31
-45,933 GBP2023-10-31
Equity
195,719 GBP2024-10-31
136,127 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
324,427 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
145,989 GBP2024-10-31
129,768 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
16,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,202 GBP2024-10-31
41,202 GBP2023-10-31
Plant and equipment
859,339 GBP2024-10-31
837,096 GBP2023-10-31
Tools/Equipment for furniture and fittings
95,411 GBP2024-10-31
95,411 GBP2023-10-31
Office equipment
19,165 GBP2024-10-31
16,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,028,617 GBP2024-10-31
990,614 GBP2023-10-31
Motor vehicles
13,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,240 GBP2024-10-31
8,240 GBP2023-10-31
Plant and equipment
799,536 GBP2024-10-31
784,646 GBP2023-10-31
Tools/Equipment for furniture and fittings
92,281 GBP2024-10-31
89,825 GBP2023-10-31
Office equipment
16,932 GBP2024-10-31
16,174 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,489 GBP2024-10-31
898,885 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,890 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,456 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,500 GBP2023-11-01 ~ 2024-10-31
Office equipment
758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
32,962 GBP2024-10-31
32,962 GBP2023-10-31
Plant and equipment
59,803 GBP2024-10-31
52,450 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,130 GBP2024-10-31
5,586 GBP2023-10-31
Motor vehicles
12,000 GBP2024-10-31
Office equipment
2,233 GBP2024-10-31
731 GBP2023-10-31
Trade Debtors/Trade Receivables
209,543 GBP2024-10-31
220,409 GBP2023-10-31
Other Debtors
244,516 GBP2024-10-31
284,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,067 GBP2024-10-31
134,067 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,772 GBP2024-10-31
135,880 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
32,017 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,182 GBP2024-10-31
3,817 GBP2023-10-31
Other Creditors
Amounts falling due within one year
21,979 GBP2024-10-31
100,926 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,622 GBP2024-10-31
347,689 GBP2023-10-31