Intangible Assets
17,000 GBP2023-10-31
Property, Plant & Equipment
566,318 GBP2024-10-31
497,530 GBP2023-10-31
Fixed Assets
566,318 GBP2024-10-31
514,530 GBP2023-10-31
Total Inventories
37,412 GBP2024-10-31
22,878 GBP2023-10-31
Debtors
1,383,613 GBP2024-10-31
746,926 GBP2023-10-31
Current assets - Investments
300,000 GBP2023-10-31
Cash at bank and in hand
268,713 GBP2024-10-31
369,720 GBP2023-10-31
Current Assets
1,704,157 GBP2024-10-31
1,444,885 GBP2023-10-31
Creditors
Current
871,355 GBP2024-10-31
409,154 GBP2023-10-31
Net Current Assets/Liabilities
832,802 GBP2024-10-31
1,035,731 GBP2023-10-31
Total Assets Less Current Liabilities
1,399,120 GBP2024-10-31
1,550,261 GBP2023-10-31
Creditors
Non-current
10,106 GBP2024-10-31
20,102 GBP2023-10-31
Net Assets/Liabilities
1,389,014 GBP2024-10-31
1,530,159 GBP2023-10-31
Equity
Called up share capital
115 GBP2024-10-31
113 GBP2023-10-31
Retained earnings (accumulated losses)
1,388,899 GBP2024-10-31
1,530,046 GBP2023-10-31
Equity
1,389,014 GBP2024-10-31
1,530,159 GBP2023-10-31
Average Number of Employees
702023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-17,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
17,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,913 GBP2024-10-31
283,913 GBP2023-10-31
Plant and equipment
692,031 GBP2024-10-31
554,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
975,944 GBP2024-10-31
838,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,626 GBP2024-10-31
340,906 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,626 GBP2024-10-31
340,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
283,913 GBP2024-10-31
283,913 GBP2023-10-31
Plant and equipment
282,405 GBP2024-10-31
213,617 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
860,511 GBP2024-10-31
Current, Amounts falling due within one year
576,239 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
472,824 GBP2024-10-31
Current, Amounts falling due within one year
59,492 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,383,613 GBP2024-10-31
Current, Amounts falling due within one year
746,926 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,644 GBP2023-10-31
Trade Creditors/Trade Payables
Current
265,651 GBP2024-10-31
127,818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
349,149 GBP2024-10-31
235,636 GBP2023-10-31
Other Creditors
Current
245,907 GBP2024-10-31
35,056 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,106 GBP2024-10-31
20,102 GBP2023-10-31