Property, Plant & Equipment
393,784 GBP2024-10-31
326,486 GBP2023-10-31
Fixed Assets
393,784 GBP2024-10-31
326,486 GBP2023-10-31
Total Inventories
15,925 GBP2024-10-31
17,110 GBP2023-10-31
Debtors
262,985 GBP2024-10-31
217,000 GBP2023-10-31
Cash at bank and in hand
187,639 GBP2024-10-31
276,643 GBP2023-10-31
Current Assets
466,549 GBP2024-10-31
510,753 GBP2023-10-31
Creditors
Current
467,033 GBP2024-10-31
570,670 GBP2023-10-31
Net Current Assets/Liabilities
-484 GBP2024-10-31
-59,917 GBP2023-10-31
Total Assets Less Current Liabilities
393,300 GBP2024-10-31
266,569 GBP2023-10-31
Net Assets/Liabilities
325,594 GBP2024-10-31
243,379 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
325,394 GBP2024-10-31
243,179 GBP2023-10-31
Equity
325,594 GBP2024-10-31
243,379 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
163,268 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,268 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,775 GBP2024-10-31
216,775 GBP2023-10-31
Plant and equipment
755,284 GBP2024-10-31
590,816 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
972,059 GBP2024-10-31
807,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,979 GBP2024-10-31
121,094 GBP2023-10-31
Plant and equipment
439,296 GBP2024-10-31
360,011 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,275 GBP2024-10-31
481,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,885 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
79,285 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
77,796 GBP2024-10-31
95,681 GBP2023-10-31
Plant and equipment
315,988 GBP2024-10-31
230,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,167 GBP2024-10-31
61,012 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
116,251 GBP2024-10-31
56,088 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
146,418 GBP2024-10-31
117,100 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
116,567 GBP2024-10-31
Non-current, Amounts falling due after one year
99,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
267,476 GBP2024-10-31
369,784 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,270 GBP2024-10-31
72,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
64,565 GBP2024-10-31
44,654 GBP2023-10-31
Other Creditors
Current
46,722 GBP2024-10-31
84,146 GBP2023-10-31