Property, Plant & Equipment
151,564 GBP2024-10-31
174,646 GBP2023-10-31
Total Inventories
28,185 GBP2024-10-31
33,185 GBP2023-10-31
Debtors
719,552 GBP2024-10-31
705,812 GBP2023-10-31
Cash at bank and in hand
1,836,864 GBP2024-10-31
1,652,371 GBP2023-10-31
Current Assets
2,584,601 GBP2024-10-31
2,391,368 GBP2023-10-31
Net Current Assets/Liabilities
2,348,453 GBP2024-10-31
1,922,290 GBP2023-10-31
Total Assets Less Current Liabilities
2,500,017 GBP2024-10-31
2,096,936 GBP2023-10-31
Net Assets/Liabilities
2,493,464 GBP2024-10-31
2,088,165 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,233 GBP2024-10-31
131,233 GBP2023-10-31
Plant and equipment
244,499 GBP2024-10-31
244,499 GBP2023-10-31
Motor vehicles
28,990 GBP2024-10-31
28,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
404,722 GBP2024-10-31
404,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,770 GBP2024-10-31
22,840 GBP2023-10-31
Plant and equipment
215,792 GBP2024-10-31
201,438 GBP2023-10-31
Motor vehicles
11,596 GBP2024-10-31
5,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,158 GBP2024-10-31
230,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,930 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,354 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
105,463 GBP2024-10-31
108,393 GBP2023-10-31
Plant and equipment
28,707 GBP2024-10-31
43,061 GBP2023-10-31
Motor vehicles
17,394 GBP2024-10-31
23,192 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
717,230 GBP2024-10-31
142,898 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
95,261 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,322 GBP2024-10-31
467,653 GBP2023-10-31
Debtors
Amounts falling due within one year
719,552 GBP2024-10-31
705,812 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
141,043 GBP2024-10-31
139,106 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,379 GBP2024-10-31
113,414 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
175,698 GBP2024-10-31
122,395 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-177,972 GBP2024-10-31
94,163 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31