Property, Plant & Equipment
1,898,608 GBP2024-10-31
1,960,597 GBP2023-10-31
Fixed Assets
1,898,608 GBP2024-10-31
1,960,597 GBP2023-10-31
Total Inventories
7,455 GBP2024-10-31
30,870 GBP2023-10-31
Debtors
448,881 GBP2024-10-31
424,821 GBP2023-10-31
Cash at bank and in hand
528,004 GBP2024-10-31
541,108 GBP2023-10-31
Current Assets
984,340 GBP2024-10-31
996,799 GBP2023-10-31
Creditors
Current
787,243 GBP2024-10-31
703,827 GBP2023-10-31
Net Current Assets/Liabilities
197,097 GBP2024-10-31
292,972 GBP2023-10-31
Total Assets Less Current Liabilities
2,095,705 GBP2024-10-31
2,253,569 GBP2023-10-31
Creditors
Non-current
-190,563 GBP2024-10-31
-136,653 GBP2023-10-31
Net Assets/Liabilities
1,430,490 GBP2024-10-31
1,626,767 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,430,390 GBP2024-10-31
1,626,667 GBP2023-10-31
Equity
1,430,490 GBP2024-10-31
1,626,767 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
318,465 GBP2024-10-31
289,396 GBP2023-10-31
Plant and equipment
4,415,318 GBP2024-10-31
4,273,280 GBP2023-10-31
Computers
52,065 GBP2024-10-31
47,264 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,785,848 GBP2024-10-31
4,609,940 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-259,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,159 GBP2024-10-31
139,795 GBP2023-10-31
Plant and equipment
2,687,271 GBP2024-10-31
2,486,657 GBP2023-10-31
Computers
29,810 GBP2024-10-31
22,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,887,240 GBP2024-10-31
2,649,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,364 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
255,743 GBP2023-11-01 ~ 2024-10-31
Computers
6,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
148,306 GBP2024-10-31
149,601 GBP2023-10-31
Plant and equipment
1,728,047 GBP2024-10-31
1,786,623 GBP2023-10-31
Computers
22,255 GBP2024-10-31
24,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
775,340 GBP2024-10-31
821,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,903 GBP2024-10-31
166,597 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
628,437 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
654,449 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
416,181 GBP2024-10-31
306,452 GBP2023-10-31
Other Debtors
Current
15,134 GBP2024-10-31
95,490 GBP2023-10-31
Prepayments/Accrued Income
Current
17,566 GBP2024-10-31
22,879 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
448,881 GBP2024-10-31
424,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
181,218 GBP2024-10-31
184,542 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,844 GBP2024-10-31
155,856 GBP2023-10-31
Corporation Tax Payable
Current
137,143 GBP2024-10-31
135,565 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,291 GBP2024-10-31
20,005 GBP2023-10-31
Other Creditors
Current
69 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
62,229 GBP2024-10-31
58,342 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
190,563 GBP2024-10-31
136,653 GBP2023-10-31