Property, Plant & Equipment
355,161 GBP2024-10-31
295,433 GBP2023-10-31
Fixed Assets
355,161 GBP2024-10-31
295,433 GBP2023-10-31
Total Inventories
46,153 GBP2024-10-31
79,728 GBP2023-10-31
Debtors
333,888 GBP2024-10-31
286,893 GBP2023-10-31
Cash at bank and in hand
659,636 GBP2024-10-31
703,913 GBP2023-10-31
Current Assets
1,039,677 GBP2024-10-31
1,070,534 GBP2023-10-31
Creditors
Current
331,528 GBP2024-10-31
407,204 GBP2023-10-31
Net Current Assets/Liabilities
708,149 GBP2024-10-31
663,330 GBP2023-10-31
Total Assets Less Current Liabilities
1,063,310 GBP2024-10-31
958,763 GBP2023-10-31
Net Assets/Liabilities
940,933 GBP2024-10-31
894,681 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
940,913 GBP2024-10-31
894,661 GBP2023-10-31
Equity
940,933 GBP2024-10-31
894,681 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
66,875 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,184 GBP2024-10-31
169,184 GBP2023-10-31
Plant and equipment
511,921 GBP2024-10-31
434,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
681,105 GBP2024-10-31
603,332 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,939 GBP2024-10-31
52,556 GBP2023-10-31
Plant and equipment
270,005 GBP2024-10-31
255,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,944 GBP2024-10-31
307,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,383 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,387 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
113,245 GBP2024-10-31
116,628 GBP2023-10-31
Plant and equipment
241,916 GBP2024-10-31
178,805 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,217 GBP2024-10-31
Amounts falling due within one year, Current
262,514 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
98,671 GBP2024-10-31
Amounts falling due within one year, Current
24,379 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
333,888 GBP2024-10-31
Amounts falling due within one year, Current
286,893 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,361 GBP2024-10-31
15,733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,200 GBP2024-10-31
4,050 GBP2023-10-31
Trade Creditors/Trade Payables
Current
160,827 GBP2024-10-31
166,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,309 GBP2024-10-31
145,762 GBP2023-10-31
Other Creditors
Current
79,831 GBP2024-10-31
75,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,413 GBP2024-10-31
19,380 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,734 GBP2024-10-31