Property, Plant & Equipment
210,081 GBP2024-10-31
187,816 GBP2023-10-31
Total Inventories
124,193 GBP2024-10-31
165,020 GBP2023-10-31
Debtors
839,370 GBP2024-10-31
603,635 GBP2023-10-31
Cash at bank and in hand
124,349 GBP2024-10-31
343,364 GBP2023-10-31
Current Assets
1,087,912 GBP2024-10-31
1,112,019 GBP2023-10-31
Creditors
Current
568,070 GBP2024-10-31
527,519 GBP2023-10-31
Net Current Assets/Liabilities
519,842 GBP2024-10-31
584,500 GBP2023-10-31
Total Assets Less Current Liabilities
729,923 GBP2024-10-31
772,316 GBP2023-10-31
Net Assets/Liabilities
564,890 GBP2024-10-31
628,211 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
564,790 GBP2024-10-31
628,111 GBP2023-10-31
Equity
564,890 GBP2024-10-31
628,211 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,230 GBP2024-10-31
38,619 GBP2023-10-31
Plant and equipment
460,798 GBP2024-10-31
387,387 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
508,028 GBP2024-10-31
426,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,550 GBP2024-10-31
24,827 GBP2023-10-31
Plant and equipment
268,397 GBP2024-10-31
213,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,947 GBP2024-10-31
238,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,723 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
55,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
17,680 GBP2024-10-31
13,792 GBP2023-10-31
Plant and equipment
192,401 GBP2024-10-31
174,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,102 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,636 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,253 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,849 GBP2024-10-31
37,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,268 GBP2024-10-31
Amounts falling due within one year, Current
397,731 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
464,102 GBP2024-10-31
Amounts falling due within one year, Current
205,904 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
839,370 GBP2024-10-31
Amounts falling due within one year, Current
603,635 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,089 GBP2024-10-31
26,268 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,707 GBP2024-10-31
169,668 GBP2023-10-31
Other Taxation & Social Security Payable
Current
129,948 GBP2024-10-31
108,348 GBP2023-10-31
Other Creditors
Current
250,326 GBP2024-10-31
213,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,440 GBP2024-10-31
22,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,073 GBP2024-10-31
78,099 GBP2023-10-31