Property, Plant & Equipment
751,126 GBP2024-10-31
624,769 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
180,000 GBP2023-10-31
Debtors
178,085 GBP2024-10-31
166,670 GBP2023-10-31
Cash at bank and in hand
1,184,987 GBP2024-10-31
701,469 GBP2023-10-31
Current Assets
1,413,072 GBP2024-10-31
1,048,139 GBP2023-10-31
Creditors
Current
1,062,564 GBP2024-10-31
484,266 GBP2023-10-31
Net Current Assets/Liabilities
350,508 GBP2024-10-31
563,873 GBP2023-10-31
Total Assets Less Current Liabilities
1,101,634 GBP2024-10-31
1,188,642 GBP2023-10-31
Creditors
Non-current
32,008 GBP2024-10-31
123,742 GBP2023-10-31
Net Assets/Liabilities
1,069,626 GBP2024-10-31
1,064,900 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,069,624 GBP2024-10-31
1,064,898 GBP2023-10-31
Equity
1,069,626 GBP2024-10-31
1,064,900 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
1,297,381 GBP2024-10-31
1,028,633 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,417,381 GBP2024-10-31
1,148,633 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-94,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,255 GBP2024-10-31
523,864 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,255 GBP2024-10-31
523,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Plant and equipment
631,126 GBP2024-10-31
504,769 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
668,064 GBP2024-10-31
462,074 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
205,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
262,444 GBP2024-10-31
127,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
405,620 GBP2024-10-31
334,836 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,413 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
28,062 GBP2024-10-31
Amounts falling due within one year, Current
4,060 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
178,085 GBP2024-10-31
Amounts falling due within one year, Current
166,670 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
217,091 GBP2024-10-31
183,618 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,798 GBP2024-10-31
59,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
270,553 GBP2024-10-31
163,309 GBP2023-10-31
Other Creditors
Current
402,948 GBP2024-10-31
73,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,008 GBP2024-10-31
123,742 GBP2023-10-31