Property, Plant & Equipment
147,474 GBP2024-10-31
177,615 GBP2023-10-31
Total Inventories
65,443 GBP2024-10-31
73,717 GBP2023-10-31
Debtors
199,303 GBP2024-10-31
131,018 GBP2023-10-31
Cash at bank and in hand
209,483 GBP2024-10-31
65,366 GBP2023-10-31
Current Assets
474,229 GBP2024-10-31
270,101 GBP2023-10-31
Creditors
Current
325,862 GBP2024-10-31
249,887 GBP2023-10-31
Net Current Assets/Liabilities
148,367 GBP2024-10-31
20,214 GBP2023-10-31
Total Assets Less Current Liabilities
295,841 GBP2024-10-31
197,829 GBP2023-10-31
Creditors
Non-current
24,750 GBP2024-10-31
65,865 GBP2023-10-31
Net Assets/Liabilities
271,091 GBP2024-10-31
131,964 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
270,991 GBP2024-10-31
131,864 GBP2023-10-31
Equity
271,091 GBP2024-10-31
131,964 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,214 GBP2024-10-31
52,214 GBP2023-10-31
Plant and equipment
276,733 GBP2024-10-31
271,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,947 GBP2024-10-31
323,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,473 GBP2024-10-31
146,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,473 GBP2024-10-31
146,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
52,214 GBP2024-10-31
52,214 GBP2023-10-31
Plant and equipment
95,260 GBP2024-10-31
125,401 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
175,656 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,394 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
110,114 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,542 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
77,262 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,629 GBP2024-10-31
Current, Amounts falling due within one year
93,864 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
32,674 GBP2024-10-31
Current, Amounts falling due within one year
37,154 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
199,303 GBP2024-10-31
Current, Amounts falling due within one year
131,018 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,882 GBP2024-10-31
10,994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,715 GBP2024-10-31
48,403 GBP2023-10-31
Trade Creditors/Trade Payables
Current
171,889 GBP2024-10-31
137,756 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,376 GBP2024-10-31
50,394 GBP2023-10-31
Other Creditors
Current
2,340 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,533 GBP2024-10-31
15,263 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,217 GBP2024-10-31
50,602 GBP2023-10-31