Property, Plant & Equipment
1,192,389 GBP2024-10-31
1,247,709 GBP2023-10-31
Fixed Assets
1,192,389 GBP2024-10-31
1,247,709 GBP2023-10-31
Total Inventories
6,512 GBP2024-10-31
6,561 GBP2023-10-31
Debtors
472,689 GBP2024-10-31
495,922 GBP2023-10-31
Cash at bank and in hand
2,704,962 GBP2024-10-31
2,067,805 GBP2023-10-31
Current Assets
3,184,163 GBP2024-10-31
2,570,288 GBP2023-10-31
Creditors
Current
1,193,585 GBP2024-10-31
618,913 GBP2023-10-31
Net Current Assets/Liabilities
1,990,578 GBP2024-10-31
1,951,375 GBP2023-10-31
Total Assets Less Current Liabilities
3,182,967 GBP2024-10-31
3,199,084 GBP2023-10-31
Net Assets/Liabilities
3,131,208 GBP2024-10-31
3,147,325 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,121,208 GBP2024-10-31
3,137,325 GBP2023-10-31
Equity
3,131,208 GBP2024-10-31
3,147,325 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,340 GBP2024-10-31
289,340 GBP2023-10-31
Furniture and fittings
116,091 GBP2024-10-31
116,091 GBP2023-10-31
Computers
39,161 GBP2024-10-31
38,412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,436,639 GBP2024-10-31
1,433,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,543 GBP2024-10-31
85,609 GBP2023-10-31
Furniture and fittings
87,080 GBP2024-10-31
71,458 GBP2023-10-31
Computers
37,465 GBP2024-10-31
24,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,250 GBP2024-10-31
185,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,934 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,622 GBP2023-11-01 ~ 2024-10-31
Computers
12,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
174,797 GBP2024-10-31
203,731 GBP2023-10-31
Furniture and fittings
29,011 GBP2024-10-31
44,633 GBP2023-10-31
Computers
1,696 GBP2024-10-31
13,714 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,489 GBP2024-10-31
493,794 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2024-10-31
2,128 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
472,689 GBP2024-10-31
495,922 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,422 GBP2024-10-31
-46,347 GBP2023-10-31
Other Taxation & Social Security Payable
Current
920,564 GBP2024-10-31
474,430 GBP2023-10-31
Other Creditors
Current
269,599 GBP2024-10-31
190,830 GBP2023-10-31