Property, Plant & Equipment
1,540,117 GBP2024-10-31
1,630,727 GBP2023-10-31
Total Inventories
48,817 GBP2024-10-31
44,382 GBP2023-10-31
Debtors
1,499,395 GBP2024-10-31
979,718 GBP2023-10-31
Cash at bank and in hand
24,229 GBP2024-10-31
60,577 GBP2023-10-31
Current Assets
1,708,072 GBP2024-10-31
1,184,636 GBP2023-10-31
Creditors
Current
1,525,120 GBP2024-10-31
1,082,621 GBP2023-10-31
Net Current Assets/Liabilities
182,952 GBP2024-10-31
102,015 GBP2023-10-31
Total Assets Less Current Liabilities
1,723,069 GBP2024-10-31
1,732,742 GBP2023-10-31
Net Assets/Liabilities
548,062 GBP2024-10-31
357,529 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Revaluation reserve
6,460 GBP2023-10-31
Retained earnings (accumulated losses)
547,762 GBP2024-10-31
350,769 GBP2023-10-31
Equity
548,062 GBP2024-10-31
357,529 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,592,142 GBP2024-10-31
2,528,634 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,025 GBP2024-10-31
897,907 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,540,117 GBP2024-10-31
1,630,727 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
926,829 GBP2024-10-31
590,039 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
572,566 GBP2024-10-31
389,679 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,499,395 GBP2024-10-31
979,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
152,567 GBP2024-10-31
82,058 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
299,398 GBP2024-10-31
276,875 GBP2023-10-31
Trade Creditors/Trade Payables
Current
464,337 GBP2024-10-31
225,971 GBP2023-10-31
Other Taxation & Social Security Payable
Current
549,012 GBP2024-10-31
448,523 GBP2023-10-31
Other Creditors
Current
59,806 GBP2024-10-31
49,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-10-31
104,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
863,314 GBP2024-10-31
1,062,789 GBP2023-10-31