Property, Plant & Equipment
706,340 GBP2024-10-31
724,050 GBP2023-10-31
Total Inventories
168,612 GBP2024-10-31
171,177 GBP2023-10-31
Debtors
479,074 GBP2024-10-31
524,127 GBP2023-10-31
Cash at bank and in hand
150,733 GBP2024-10-31
167,862 GBP2023-10-31
Current Assets
798,419 GBP2024-10-31
863,166 GBP2023-10-31
Creditors
Current
311,645 GBP2024-10-31
292,457 GBP2023-10-31
Net Current Assets/Liabilities
486,774 GBP2024-10-31
570,709 GBP2023-10-31
Total Assets Less Current Liabilities
1,193,114 GBP2024-10-31
1,294,759 GBP2023-10-31
Creditors
Non-current
236,864 GBP2024-10-31
330,536 GBP2023-10-31
Net Assets/Liabilities
956,250 GBP2024-10-31
964,223 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
956,150 GBP2024-10-31
964,123 GBP2023-10-31
Equity
956,250 GBP2024-10-31
964,223 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,359,381 GBP2024-10-31
2,294,385 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653,041 GBP2024-10-31
1,570,335 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
706,340 GBP2024-10-31
724,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
450,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,250 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
303,750 GBP2024-10-31
337,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,930 GBP2024-10-31
Current, Amounts falling due within one year
372,944 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
111,801 GBP2024-10-31
113,515 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
37,343 GBP2024-10-31
Current, Amounts falling due within one year
37,668 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
479,074 GBP2024-10-31
Current, Amounts falling due within one year
524,127 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
93,313 GBP2024-10-31
88,169 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148,335 GBP2024-10-31
163,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,383 GBP2024-10-31
14,892 GBP2023-10-31
Other Creditors
Current
34,614 GBP2024-10-31
25,696 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,463 GBP2024-10-31
126,135 GBP2023-10-31
Other Creditors
Non-current
204,401 GBP2024-10-31
204,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
126,135 GBP2023-10-31
hire purchase agreements
125,776 GBP2024-10-31
214,304 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Between one and five year
88,000 GBP2024-10-31
88,000 GBP2023-10-31
More than five year
40,334 GBP2024-10-31
62,334 GBP2023-10-31
All periods
150,334 GBP2024-10-31
172,334 GBP2023-10-31