Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
193,120 GBP2024-10-31
195,831 GBP2023-10-31
Total Inventories
161,666 GBP2024-10-31
29,700 GBP2023-10-31
Debtors
662,936 GBP2024-10-31
410,467 GBP2023-10-31
Cash at bank and in hand
363,418 GBP2024-10-31
585,349 GBP2023-10-31
Current Assets
1,188,020 GBP2024-10-31
1,025,516 GBP2023-10-31
Creditors
Amounts falling due within one year
594,129 GBP2024-10-31
363,744 GBP2023-10-31
Net Current Assets/Liabilities
593,891 GBP2024-10-31
661,772 GBP2023-10-31
Total Assets Less Current Liabilities
787,011 GBP2024-10-31
857,603 GBP2023-10-31
Creditors
Amounts falling due after one year
145,383 GBP2024-10-31
238,498 GBP2023-10-31
Net Assets/Liabilities
641,628 GBP2024-10-31
619,105 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
641,608 GBP2024-10-31
619,085 GBP2023-10-31
Equity
641,628 GBP2024-10-31
619,105 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Office equipment
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,925 GBP2024-10-31
6,925 GBP2023-10-31
Plant and equipment
510,486 GBP2024-10-31
479,117 GBP2023-10-31
Motor vehicles
7,194 GBP2024-10-31
7,194 GBP2023-10-31
Office equipment
4,921 GBP2024-10-31
4,921 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
529,526 GBP2024-10-31
498,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,925 GBP2024-10-31
6,925 GBP2023-10-31
Plant and equipment
320,416 GBP2024-10-31
286,875 GBP2023-10-31
Motor vehicles
4,522 GBP2024-10-31
4,050 GBP2023-10-31
Office equipment
4,543 GBP2024-10-31
4,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,406 GBP2024-10-31
302,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,541 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
472 GBP2023-11-01 ~ 2024-10-31
Office equipment
67 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
190,070 GBP2024-10-31
192,242 GBP2023-10-31
Motor vehicles
2,672 GBP2024-10-31
3,144 GBP2023-10-31
Office equipment
378 GBP2024-10-31
445 GBP2023-10-31
Trade Debtors/Trade Receivables
642,990 GBP2024-10-31
390,799 GBP2023-10-31
Prepayments/Accrued Income
16,996 GBP2024-10-31
19,668 GBP2023-10-31
Other Debtors
2,950 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,554 GBP2024-10-31
195,937 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,118 GBP2024-10-31
7,869 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
90,776 GBP2024-10-31
89,457 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,185 GBP2024-10-31
68,497 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,496 GBP2024-10-31
1,984 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,383 GBP2024-10-31
238,498 GBP2023-10-31