Property, Plant & Equipment
63,828 GBP2024-10-31
88,944 GBP2023-10-31
Debtors
752,467 GBP2024-10-31
869,249 GBP2023-10-31
Cash at bank and in hand
17,351 GBP2024-10-31
28,608 GBP2023-10-31
Current Assets
815,053 GBP2024-10-31
977,957 GBP2023-10-31
Net Current Assets/Liabilities
241,339 GBP2024-10-31
292,708 GBP2023-10-31
Total Assets Less Current Liabilities
305,167 GBP2024-10-31
381,652 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-136,585 GBP2023-10-31
Net Assets/Liabilities
247,210 GBP2024-10-31
245,067 GBP2023-10-31
Equity
Called up share capital
29,033 GBP2024-10-31
29,033 GBP2023-10-31
29,033 GBP2022-10-31
Capital redemption reserve
70,967 GBP2024-10-31
70,967 GBP2023-10-31
70,967 GBP2022-10-31
Retained earnings (accumulated losses)
147,210 GBP2024-10-31
145,067 GBP2023-10-31
163,212 GBP2022-10-31
Equity
247,210 GBP2024-10-31
245,067 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
34,492 GBP2023-11-01 ~ 2024-10-31
46,128 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
34,492 GBP2023-11-01 ~ 2024-10-31
46,128 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-64,273 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-32,349 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668,446 GBP2024-10-31
678,063 GBP2023-10-31
Furniture and fittings
194,206 GBP2024-10-31
197,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
862,652 GBP2024-10-31
875,675 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,617 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,318 GBP2024-10-31
647,783 GBP2023-10-31
Furniture and fittings
149,506 GBP2024-10-31
138,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,824 GBP2024-10-31
786,731 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,618 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-6,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,128 GBP2024-10-31
30,280 GBP2023-10-31
Furniture and fittings
44,700 GBP2024-10-31
58,664 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
532,561 GBP2024-10-31
656,956 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
87,970 GBP2024-10-31
92,747 GBP2023-10-31
Other Debtors
Current
10,234 GBP2024-10-31
10,459 GBP2023-10-31
Prepayments/Accrued Income
Current
109,668 GBP2024-10-31
100,889 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
740,433 GBP2024-10-31
861,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
143,821 GBP2024-10-31
267,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
135,774 GBP2024-10-31
182,108 GBP2023-10-31
Amounts owed to group undertakings
Current
54,550 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
16,341 GBP2024-10-31
6,162 GBP2023-10-31
Other Taxation & Social Security Payable
Current
162,961 GBP2024-10-31
184,385 GBP2023-10-31
Other Creditors
Current
8,402 GBP2024-10-31
6,505 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
51,865 GBP2024-10-31
38,101 GBP2023-10-31
Creditors
Current
573,714 GBP2024-10-31
685,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
57,957 GBP2024-10-31
136,585 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,333 GBP2024-10-31
114,137 GBP2023-10-31
Between two and five year
381,314 GBP2024-10-31
125,957 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,647 GBP2024-10-31
240,094 GBP2023-10-31