Property, Plant & Equipment
621,094 GBP2024-10-31
546,366 GBP2023-10-31
Total Inventories
890 GBP2024-10-31
870 GBP2023-10-31
Debtors
1,827,227 GBP2024-10-31
1,701,990 GBP2023-10-31
Cash at bank and in hand
1,200,192 GBP2024-10-31
857,205 GBP2023-10-31
Current Assets
3,028,309 GBP2024-10-31
2,560,065 GBP2023-10-31
Creditors
Current
1,421,977 GBP2024-10-31
960,373 GBP2023-10-31
Net Current Assets/Liabilities
1,606,332 GBP2024-10-31
1,599,692 GBP2023-10-31
Total Assets Less Current Liabilities
2,227,426 GBP2024-10-31
2,146,058 GBP2023-10-31
Net Assets/Liabilities
2,072,427 GBP2024-10-31
2,127,539 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
2,071,927 GBP2024-10-31
2,127,039 GBP2023-10-31
Equity
2,072,427 GBP2024-10-31
2,127,539 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,816 GBP2024-10-31
451,816 GBP2023-10-31
Plant and equipment
532,045 GBP2024-10-31
532,045 GBP2023-10-31
Furniture and fittings
97,796 GBP2024-10-31
22,486 GBP2023-10-31
Computers
200,895 GBP2024-10-31
160,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,282,552 GBP2024-10-31
1,167,270 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,812 GBP2024-10-31
10,812 GBP2023-10-31
Plant and equipment
470,446 GBP2024-10-31
459,515 GBP2023-10-31
Furniture and fittings
35,435 GBP2024-10-31
19,844 GBP2023-10-31
Computers
144,765 GBP2024-10-31
130,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,458 GBP2024-10-31
620,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,931 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,591 GBP2023-11-01 ~ 2024-10-31
Computers
14,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
441,004 GBP2024-10-31
441,004 GBP2023-10-31
Plant and equipment
61,599 GBP2024-10-31
72,530 GBP2023-10-31
Furniture and fittings
62,361 GBP2024-10-31
2,642 GBP2023-10-31
Computers
56,130 GBP2024-10-31
30,190 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,620,715 GBP2024-10-31
Current, Amounts falling due within one year
1,128,012 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
206,512 GBP2024-10-31
Current, Amounts falling due within one year
573,978 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,827,227 GBP2024-10-31
Current, Amounts falling due within one year
1,701,990 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
229,583 GBP2024-10-31
392,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
575,159 GBP2024-10-31
126,965 GBP2023-10-31
Other Taxation & Social Security Payable
Current
179,897 GBP2024-10-31
397,265 GBP2023-10-31
Other Creditors
Current
437,338 GBP2024-10-31
43,148 GBP2023-10-31