Property, Plant & Equipment
1,672,235 GBP2024-09-30
1,895,087 GBP2023-10-31
Total Inventories
419,370 GBP2024-09-30
123,006 GBP2023-10-31
Debtors
722,219 GBP2024-09-30
770,900 GBP2023-10-31
Cash at bank and in hand
2,505,309 GBP2024-09-30
3,508,449 GBP2023-10-31
Current Assets
3,646,898 GBP2024-09-30
4,402,355 GBP2023-10-31
Creditors
Current
1,212,062 GBP2024-09-30
1,804,485 GBP2023-10-31
Net Current Assets/Liabilities
2,434,836 GBP2024-09-30
2,597,870 GBP2023-10-31
Total Assets Less Current Liabilities
4,107,071 GBP2024-09-30
4,492,957 GBP2023-10-31
Net Assets/Liabilities
3,454,196 GBP2024-09-30
3,668,816 GBP2023-10-31
Equity
Called up share capital
7,750 GBP2024-09-30
7,750 GBP2023-10-31
Share premium
16,764 GBP2024-09-30
16,764 GBP2023-10-31
Capital redemption reserve
1,250 GBP2024-09-30
1,250 GBP2023-10-31
Retained earnings (accumulated losses)
3,428,432 GBP2024-09-30
3,643,052 GBP2023-10-31
Equity
3,454,196 GBP2024-09-30
3,668,816 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-09-30
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-09-30
125,000 GBP2023-10-31
Plant and equipment
520,959 GBP2024-09-30
520,959 GBP2023-10-31
Furniture and fittings
16,577 GBP2024-09-30
15,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,792 GBP2024-09-30
2,500 GBP2023-10-31
Plant and equipment
303,134 GBP2024-09-30
254,235 GBP2023-10-31
Furniture and fittings
7,269 GBP2024-09-30
4,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,292 GBP2023-11-01 ~ 2024-09-30
Plant and equipment
48,899 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
2,767 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,208 GBP2024-09-30
122,500 GBP2023-10-31
Plant and equipment
217,825 GBP2024-09-30
266,724 GBP2023-10-31
Furniture and fittings
9,308 GBP2024-09-30
10,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
318,848 GBP2024-09-30
314,654 GBP2023-10-31
Computers
1,666,724 GBP2024-09-30
1,504,459 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,648,108 GBP2024-09-30
2,480,299 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,400 GBP2023-11-01 ~ 2024-09-30
Computers
-1,149 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-143,549 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,380 GBP2024-09-30
110,274 GBP2023-10-31
Computers
546,298 GBP2024-09-30
213,701 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,873 GBP2024-09-30
585,212 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,269 GBP2023-11-01 ~ 2024-09-30
Computers
333,100 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,327 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,163 GBP2023-11-01 ~ 2024-09-30
Computers
-503 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,666 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
204,468 GBP2024-09-30
204,380 GBP2023-10-31
Computers
1,120,426 GBP2024-09-30
1,290,758 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,793 GBP2024-09-30
79,811 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
221,264 GBP2024-09-30
479,858 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
399,057 GBP2024-09-30
770,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
61,227 GBP2024-09-30
66,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
43,424 GBP2024-09-30
26,146 GBP2023-10-31
Trade Creditors/Trade Payables
Current
835,727 GBP2024-09-30
1,239,535 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,211 GBP2024-09-30
270,159 GBP2023-10-31
Other Creditors
Current
33,390 GBP2024-09-30
33,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
221,347 GBP2024-09-30
5,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
122,269 GBP2024-09-30
103,660 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
360,130 GBP2023-10-31