Property, Plant & Equipment
177,922 GBP2024-10-31
150,321 GBP2023-10-31
Total Inventories
28,330 GBP2024-10-31
7,894 GBP2023-10-31
Debtors
2,073,314 GBP2024-10-31
1,825,507 GBP2023-10-31
Cash at bank and in hand
2,850,622 GBP2024-10-31
2,836,645 GBP2023-10-31
Current Assets
4,952,266 GBP2024-10-31
4,670,046 GBP2023-10-31
Net Current Assets/Liabilities
914,835 GBP2024-10-31
905,640 GBP2023-10-31
Total Assets Less Current Liabilities
1,092,757 GBP2024-10-31
1,055,961 GBP2023-10-31
Creditors
Amounts falling due after one year
-100,000 GBP2024-10-31
-100,000 GBP2023-10-31
Net Assets/Liabilities
992,757 GBP2024-10-31
955,961 GBP2023-10-31
Equity
Called up share capital
20,001 GBP2024-10-31
20,001 GBP2023-10-31
Retained earnings (accumulated losses)
972,756 GBP2024-10-31
935,960 GBP2023-10-31
Equity
992,757 GBP2024-10-31
955,961 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,342 GBP2024-10-31
84,286 GBP2023-10-31
Plant and equipment
140,391 GBP2024-10-31
112,416 GBP2023-10-31
Vehicles
20,613 GBP2024-10-31
7,310 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,346 GBP2024-10-31
204,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,603 GBP2024-10-31
16,857 GBP2023-10-31
Plant and equipment
61,774 GBP2024-10-31
33,910 GBP2023-10-31
Vehicles
7,047 GBP2024-10-31
2,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,424 GBP2024-10-31
53,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,746 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
27,864 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,123 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,733 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
85,739 GBP2024-10-31
67,429 GBP2023-10-31
Plant and equipment
78,617 GBP2024-10-31
78,506 GBP2023-10-31
Vehicles
13,566 GBP2024-10-31
4,386 GBP2023-10-31
Trade Debtors/Trade Receivables
379,102 GBP2024-10-31
313,862 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,311,496 GBP2024-10-31
1,307,761 GBP2023-10-31
Other Debtors
382,716 GBP2024-10-31
203,884 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,970 GBP2024-10-31
66,054 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,631,368 GBP2024-10-31
2,185,890 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,274 GBP2024-10-31
244,118 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,365,819 GBP2024-10-31
1,268,344 GBP2023-10-31