Property, Plant & Equipment
526,267 GBP2024-10-31
587,264 GBP2023-10-31
Fixed Assets
526,267 GBP2024-10-31
587,264 GBP2023-10-31
Total Inventories
74,779 GBP2024-10-31
51,319 GBP2023-10-31
Debtors
285,024 GBP2024-10-31
209,950 GBP2023-10-31
Cash at bank and in hand
3,558 GBP2024-10-31
74,878 GBP2023-10-31
Current Assets
363,361 GBP2024-10-31
336,147 GBP2023-10-31
Creditors
-504,387 GBP2024-10-31
-371,739 GBP2023-10-31
Net Current Assets/Liabilities
-141,026 GBP2024-10-31
-35,592 GBP2023-10-31
Total Assets Less Current Liabilities
385,241 GBP2024-10-31
551,672 GBP2023-10-31
Net Assets/Liabilities
202,623 GBP2024-10-31
253,166 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
202,619 GBP2024-10-31
253,162 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,187 GBP2024-10-31
122,187 GBP2023-10-31
Plant and equipment
994,063 GBP2024-10-31
1,043,008 GBP2023-10-31
Motor vehicles
13,795 GBP2024-10-31
13,795 GBP2023-10-31
Furniture and fittings
118,213 GBP2024-10-31
90,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,248,258 GBP2024-10-31
1,269,575 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-82,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
122,187 GBP2024-10-31
122,187 GBP2023-10-31
Plant and equipment
523,862 GBP2024-10-31
495,490 GBP2023-10-31
Motor vehicles
5,886 GBP2024-10-31
3,127 GBP2023-10-31
Furniture and fittings
70,056 GBP2024-10-31
61,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,991 GBP2024-10-31
682,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,503 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,759 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
470,201 GBP2024-10-31
547,518 GBP2023-10-31
Motor vehicles
7,909 GBP2024-10-31
10,668 GBP2023-10-31
Furniture and fittings
48,157 GBP2024-10-31
29,078 GBP2023-10-31
Finished Goods
25,266 GBP2024-10-31
16,092 GBP2023-10-31
Value of work in progress
49,513 GBP2024-10-31
35,227 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
235,915 GBP2024-10-31
197,382 GBP2023-10-31
Prepayments/Accrued Income
Current
49,109 GBP2024-10-31
12,568 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
104,482 GBP2024-10-31
132,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,968 GBP2024-10-31
39,777 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,348 GBP2024-10-31
14,739 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,485 GBP2024-10-31
24,739 GBP2023-10-31
Other Creditors
Current
192,374 GBP2024-10-31
116,402 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
26,730 GBP2024-10-31
14,821 GBP2023-10-31
Amounts owed to directors
Current
35,000 GBP2024-10-31
Creditors
Current
504,387 GBP2024-10-31
371,739 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,007 GBP2024-10-31
147,562 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,917 GBP2024-10-31
45,917 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,482 GBP2024-10-31
132,261 GBP2023-10-31
Between one and five year
71,007 GBP2024-10-31
147,562 GBP2023-10-31
Minimum gross finance lease payments owing
175,489 GBP2024-10-31
279,823 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
175,489 GBP2024-10-31
279,823 GBP2023-10-31