Intangible Assets
8,835 GBP2024-10-31
11,458 GBP2023-10-31
Property, Plant & Equipment
1,001,079 GBP2024-10-31
349,477 GBP2023-10-31
Fixed Assets
1,009,914 GBP2024-10-31
360,935 GBP2023-10-31
Debtors
1,228,086 GBP2024-10-31
1,177,525 GBP2023-10-31
Cash at bank and in hand
173,666 GBP2024-10-31
125,347 GBP2023-10-31
Current Assets
1,451,752 GBP2024-10-31
1,352,872 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-987,771 GBP2024-10-31
Net Current Assets/Liabilities
463,981 GBP2024-10-31
481,431 GBP2023-10-31
Total Assets Less Current Liabilities
1,473,895 GBP2024-10-31
842,366 GBP2023-10-31
Net Assets/Liabilities
854,077 GBP2024-10-31
653,363 GBP2023-10-31
Equity
Called up share capital
240 GBP2024-10-31
240 GBP2023-10-31
Retained earnings (accumulated losses)
853,837 GBP2024-10-31
653,123 GBP2023-10-31
Equity
854,077 GBP2024-10-31
653,363 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
22,549 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,714 GBP2024-10-31
11,091 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,623 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
8,835 GBP2024-10-31
11,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,149 GBP2024-10-31
29,149 GBP2023-10-31
Plant and equipment
1,353,067 GBP2024-10-31
753,415 GBP2023-10-31
Furniture and fittings
63,943 GBP2024-10-31
49,411 GBP2023-10-31
Motor vehicles
14,999 GBP2024-10-31
14,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,461,158 GBP2024-10-31
846,974 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,400 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-200,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,534 GBP2024-10-31
17,619 GBP2023-10-31
Plant and equipment
382,306 GBP2024-10-31
429,205 GBP2023-10-31
Furniture and fittings
42,240 GBP2024-10-31
36,454 GBP2023-10-31
Motor vehicles
14,999 GBP2024-10-31
14,219 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,079 GBP2024-10-31
497,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,915 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
96,381 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,280 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,615 GBP2024-10-31
11,530 GBP2023-10-31
Plant and equipment
970,761 GBP2024-10-31
324,210 GBP2023-10-31
Furniture and fittings
21,703 GBP2024-10-31
12,957 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,108,510 GBP2024-10-31
1,099,567 GBP2023-10-31
Other Debtors
Amounts falling due within one year
119,576 GBP2024-10-31
77,958 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,228,086 GBP2024-10-31
Amounts falling due within one year, Current
1,177,525 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
531,715 GBP2024-10-31
382,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,687 GBP2024-10-31
248,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,911 GBP2024-10-31
179,395 GBP2023-10-31
Other Creditors
Current
271,458 GBP2024-10-31
60,835 GBP2023-10-31
Creditors
Current
987,771 GBP2024-10-31
871,441 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,000 GBP2024-10-31
63,000 GBP2023-10-31
Other Creditors
Non-current
360,311 GBP2024-10-31
46,340 GBP2023-10-31
Creditors
Non-current
381,311 GBP2024-10-31
109,340 GBP2023-10-31
Equity
Called up share capital
240 GBP2024-10-31
240 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,261 GBP2024-10-31
88,261 GBP2023-10-31
Between two and five year
169,167 GBP2024-10-31
257,427 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,428 GBP2024-10-31
345,688 GBP2023-10-31