74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,207,606 GBP2024-10-31
993,593 GBP2023-10-31
Total Inventories
303,511 GBP2024-10-31
512,081 GBP2023-10-31
Debtors
1,296,380 GBP2024-10-31
1,083,666 GBP2023-10-31
Cash at bank and in hand
4,334,316 GBP2024-10-31
2,864,390 GBP2023-10-31
Current Assets
5,934,207 GBP2024-10-31
4,460,137 GBP2023-10-31
Creditors
Current
2,121,191 GBP2024-10-31
642,618 GBP2023-10-31
Net Current Assets/Liabilities
3,813,016 GBP2024-10-31
3,817,519 GBP2023-10-31
Total Assets Less Current Liabilities
5,020,622 GBP2024-10-31
4,811,112 GBP2023-10-31
Net Assets/Liabilities
4,629,465 GBP2024-10-31
4,315,211 GBP2023-10-31
Equity
Called up share capital
30,118 GBP2024-10-31
30,118 GBP2023-10-31
Share premium
51,957 GBP2024-10-31
51,957 GBP2023-10-31
Retained earnings (accumulated losses)
4,538,727 GBP2024-10-31
4,224,473 GBP2023-10-31
Equity
4,629,465 GBP2024-10-31
4,315,211 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,147 GBP2024-10-31
395,147 GBP2023-10-31
Plant and equipment
3,238,148 GBP2024-10-31
2,958,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,633,295 GBP2024-10-31
3,353,943 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-184,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,762 GBP2024-10-31
74,499 GBP2023-10-31
Plant and equipment
2,344,927 GBP2024-10-31
2,285,851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425,689 GBP2024-10-31
2,360,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,263 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
206,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
314,385 GBP2024-10-31
320,648 GBP2023-10-31
Plant and equipment
893,221 GBP2024-10-31
672,945 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
795,439 GBP2024-10-31
879,744 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
500,941 GBP2024-10-31
203,922 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,296,380 GBP2024-10-31
1,083,666 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,031 GBP2024-10-31
Trade Creditors/Trade Payables
Current
168,364 GBP2024-10-31
213,706 GBP2023-10-31
Amounts owed to group undertakings
Current
1,005,600 GBP2024-10-31
1,686 GBP2023-10-31
Other Taxation & Social Security Payable
Current
796,195 GBP2024-10-31
379,126 GBP2023-10-31
Other Creditors
Current
51,001 GBP2024-10-31
48,100 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
166,719 GBP2024-10-31
366,782 GBP2023-10-31
Other Creditors
Non-current
14,310 GBP2024-10-31
15,264 GBP2023-10-31
Bank Borrowings
Secured
266,750 GBP2024-10-31
366,782 GBP2023-10-31