Property, Plant & Equipment
513,695 GBP2024-10-31
408,144 GBP2023-10-31
Fixed Assets
513,695 GBP2024-10-31
408,144 GBP2023-10-31
Total Inventories
565,888 GBP2024-10-31
108,846 GBP2023-10-31
Debtors
1,374,440 GBP2024-10-31
1,175,587 GBP2023-10-31
Cash at bank and in hand
378,097 GBP2024-10-31
1,069,677 GBP2023-10-31
Current Assets
2,318,425 GBP2024-10-31
2,354,110 GBP2023-10-31
Creditors
Amounts falling due within one year
-670,476 GBP2024-10-31
-606,733 GBP2023-10-31
Net Current Assets/Liabilities
1,647,949 GBP2024-10-31
1,747,377 GBP2023-10-31
Total Assets Less Current Liabilities
2,161,644 GBP2024-10-31
2,155,521 GBP2023-10-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-10-31
-22,500 GBP2023-10-31
Net Assets/Liabilities
2,149,144 GBP2024-10-31
2,133,021 GBP2023-10-31
Equity
Called up share capital
9 GBP2024-10-31
9 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,149,133 GBP2024-10-31
2,133,010 GBP2023-10-31
Equity
2,149,144 GBP2024-10-31
2,133,021 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,922 GBP2024-10-31
16,396 GBP2023-10-31
Plant and equipment
777,866 GBP2024-10-31
650,205 GBP2023-10-31
Motor cars
234,660 GBP2024-10-31
249,950 GBP2023-10-31
Furniture and fittings
197,383 GBP2024-10-31
144,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,253,831 GBP2024-10-31
1,060,570 GBP2023-10-31
Property, Plant & Equipment - Disposals
-15,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,487 GBP2024-10-31
4,922 GBP2023-10-31
Plant and equipment
502,018 GBP2024-10-31
452,634 GBP2023-10-31
Motor cars
135,434 GBP2024-10-31
117,001 GBP2023-10-31
Furniture and fittings
95,197 GBP2024-10-31
77,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,136 GBP2024-10-31
652,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,565 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
49,384 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,435 GBP2024-10-31
11,474 GBP2023-10-31
Plant and equipment
275,848 GBP2024-10-31
197,571 GBP2023-10-31
Motor cars
99,226 GBP2024-10-31
132,949 GBP2023-10-31
Furniture and fittings
102,186 GBP2024-10-31
66,150 GBP2023-10-31