Property, Plant & Equipment
334,474 GBP2024-10-31
282,676 GBP2023-10-31
Total Inventories
60,298 GBP2024-10-31
44,308 GBP2023-10-31
Debtors
215,953 GBP2024-10-31
210,257 GBP2023-10-31
Cash at bank and in hand
740,392 GBP2024-10-31
670,094 GBP2023-10-31
Current Assets
1,016,643 GBP2024-10-31
924,659 GBP2023-10-31
Creditors
Current
492,772 GBP2024-10-31
469,112 GBP2023-10-31
Net Current Assets/Liabilities
523,871 GBP2024-10-31
455,547 GBP2023-10-31
Total Assets Less Current Liabilities
858,345 GBP2024-10-31
738,223 GBP2023-10-31
Net Assets/Liabilities
774,726 GBP2024-10-31
667,554 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
759,726 GBP2024-10-31
652,554 GBP2023-10-31
Equity
774,726 GBP2024-10-31
667,554 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,337 GBP2024-10-31
19,337 GBP2023-10-31
Plant and equipment
701,519 GBP2024-10-31
600,778 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
720,856 GBP2024-10-31
620,115 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-45,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,096 GBP2024-10-31
2,709 GBP2023-10-31
Plant and equipment
383,286 GBP2024-10-31
334,730 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,382 GBP2024-10-31
337,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
387 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
75,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,241 GBP2024-10-31
16,628 GBP2023-10-31
Plant and equipment
318,233 GBP2024-10-31
266,048 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,953 GBP2024-10-31
210,257 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111,636 GBP2024-10-31
110,530 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,862 GBP2024-10-31
115,330 GBP2023-10-31
Other Creditors
Current
253,274 GBP2024-10-31
243,252 GBP2023-10-31