Property, Plant & Equipment
1,082,765 GBP2024-10-31
976,136 GBP2023-10-31
Fixed Assets
1,082,765 GBP2024-10-31
976,136 GBP2023-10-31
Total Inventories
365,425 GBP2024-10-31
414,308 GBP2023-10-31
Debtors
1,311,307 GBP2024-10-31
988,746 GBP2023-10-31
Cash at bank and in hand
126,828 GBP2024-10-31
Current Assets
1,803,560 GBP2024-10-31
1,403,054 GBP2023-10-31
Creditors
-1,988,231 GBP2024-10-31
-1,824,780 GBP2023-10-31
Net Current Assets/Liabilities
-184,671 GBP2024-10-31
-421,726 GBP2023-10-31
Total Assets Less Current Liabilities
898,094 GBP2024-10-31
554,410 GBP2023-10-31
Net Assets/Liabilities
441,242 GBP2024-10-31
67,857 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
441,142 GBP2024-10-31
67,757 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,143,090 GBP2024-10-31
2,081,913 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060,325 GBP2024-10-31
1,105,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,082,765 GBP2024-10-31
976,136 GBP2023-10-31
Other types of inventories not specified separately
365,425 GBP2024-10-31
414,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,206,529 GBP2024-10-31
904,975 GBP2023-10-31
Prepayments/Accrued Income
Current
30,917 GBP2024-10-31
48,548 GBP2023-10-31
Other Debtors
Current
30,000 GBP2024-10-31
27,004 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
43,861 GBP2024-10-31
8,219 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
170,537 GBP2024-10-31
168,754 GBP2023-10-31
Trade Creditors/Trade Payables
Current
718,309 GBP2024-10-31
485,448 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
709,294 GBP2024-10-31
749,021 GBP2023-10-31
Corporation Tax Payable
Current
116,610 GBP2024-10-31
55,234 GBP2023-10-31
Other Taxation & Social Security Payable
Current
63,825 GBP2024-10-31
211,871 GBP2023-10-31
Other Creditors
Current
10,100 GBP2024-10-31
10,219 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
174,732 GBP2024-10-31
139,895 GBP2023-10-31
Amounts owed to directors
Current
24,824 GBP2024-10-31
4,142 GBP2023-10-31
Creditors
Current
1,988,231 GBP2024-10-31
1,824,780 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
322,816 GBP2024-10-31
217,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
134,036 GBP2024-10-31
268,943 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
170,537 GBP2024-10-31
168,754 GBP2023-10-31
Between one and five year
322,816 GBP2024-10-31
217,610 GBP2023-10-31
Minimum gross finance lease payments owing
493,353 GBP2024-10-31
386,364 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
493,353 GBP2024-10-31
386,364 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31