Property, Plant & Equipment
393,959 GBP2024-10-31
455,175 GBP2023-10-31
Fixed Assets
393,959 GBP2024-10-31
455,175 GBP2023-10-31
Total Inventories
7,772 GBP2024-10-31
7,402 GBP2023-10-31
Debtors
399,634 GBP2024-10-31
541,804 GBP2023-10-31
Cash at bank and in hand
933,957 GBP2024-10-31
406,569 GBP2023-10-31
Current Assets
1,341,363 GBP2024-10-31
955,775 GBP2023-10-31
Net Current Assets/Liabilities
610,981 GBP2024-10-31
378,844 GBP2023-10-31
Total Assets Less Current Liabilities
1,004,940 GBP2024-10-31
834,019 GBP2023-10-31
Creditors
Non-current
-7,095 GBP2024-10-31
-21,285 GBP2023-10-31
Net Assets/Liabilities
997,845 GBP2024-10-31
812,734 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
997,645 GBP2024-10-31
812,534 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
215,017 GBP2023-10-31
Plant and equipment
833,916 GBP2024-10-31
868,001 GBP2023-10-31
Furniture and fittings
14,150 GBP2024-10-31
14,150 GBP2023-10-31
Computers
15,619 GBP2024-10-31
15,619 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,078,702 GBP2024-10-31
1,112,787 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-68,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
172,016 GBP2023-10-31
Plant and equipment
472,630 GBP2024-10-31
457,124 GBP2023-10-31
Furniture and fittings
13,759 GBP2024-10-31
13,688 GBP2023-10-31
Computers
15,588 GBP2024-10-31
14,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,743 GBP2024-10-31
657,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,750 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
73,745 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
71 GBP2023-11-01 ~ 2024-10-31
Computers
804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
361,286 GBP2024-10-31
410,877 GBP2023-10-31
Furniture and fittings
391 GBP2024-10-31
462 GBP2023-10-31
Computers
31 GBP2024-10-31
835 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
43,001 GBP2023-10-31
Other types of inventories not specified separately
7,772 GBP2024-10-31
7,402 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
351,712 GBP2024-10-31
507,171 GBP2023-10-31
Prepayments/Accrued Income
Current
22,118 GBP2024-10-31
2,826 GBP2023-10-31
Other Debtors
Current
3,896 GBP2024-10-31
1,305 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
21,908 GBP2024-10-31
30,502 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,190 GBP2024-10-31
14,190 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253,142 GBP2024-10-31
288,648 GBP2023-10-31
Corporation Tax Payable
Current
151,052 GBP2024-10-31
69,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,794 GBP2024-10-31
4,041 GBP2023-10-31
Other Creditors
Current
118,212 GBP2024-10-31
128,541 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,290 GBP2024-10-31
10,340 GBP2023-10-31
Amounts owed to directors
Current
175,702 GBP2024-10-31
61,662 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,095 GBP2024-10-31
21,285 GBP2023-10-31