Intangible Assets
5,653 GBP2024-10-31
5,227 GBP2023-10-31
Property, Plant & Equipment
1,207,687 GBP2024-10-31
866,853 GBP2023-10-31
Fixed Assets
1,213,340 GBP2024-10-31
872,080 GBP2023-10-31
Total Inventories
25,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
205,038 GBP2024-10-31
144,305 GBP2023-10-31
Cash at bank and in hand
527,972 GBP2024-10-31
723,587 GBP2023-10-31
Current Assets
758,010 GBP2024-10-31
873,892 GBP2023-10-31
Creditors
Current
190,315 GBP2024-10-31
151,307 GBP2023-10-31
Net Current Assets/Liabilities
567,695 GBP2024-10-31
722,585 GBP2023-10-31
Total Assets Less Current Liabilities
1,781,035 GBP2024-10-31
1,594,665 GBP2023-10-31
Creditors
Non-current
271,118 GBP2024-10-31
254,172 GBP2023-10-31
Net Assets/Liabilities
1,509,917 GBP2024-10-31
1,340,493 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,509,915 GBP2024-10-31
1,340,491 GBP2023-10-31
Equity
1,509,917 GBP2024-10-31
1,340,493 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,653 GBP2024-10-31
5,227 GBP2023-10-31
Intangible Assets
Other than goodwill
5,653 GBP2024-10-31
5,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,945 GBP2024-10-31
1,484,728 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,921,021 GBP2024-10-31
1,484,728 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-140,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-140,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,076 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,334 GBP2024-10-31
617,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,334 GBP2024-10-31
617,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
243,076 GBP2024-10-31
Plant and equipment
964,611 GBP2024-10-31
866,853 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,293 GBP2024-10-31
Current, Amounts falling due within one year
137,989 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,745 GBP2024-10-31
Current, Amounts falling due within one year
6,316 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
205,038 GBP2024-10-31
Current, Amounts falling due within one year
144,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,177 GBP2024-10-31
90,130 GBP2023-10-31
Other Creditors
Current
54,138 GBP2024-10-31
61,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-10-31
32,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
248,618 GBP2024-10-31
221,672 GBP2023-10-31