Property, Plant & Equipment
286,576 GBP2024-10-31
294,901 GBP2023-10-31
Debtors
514,601 GBP2024-10-31
425,671 GBP2023-10-31
Cash at bank and in hand
880,813 GBP2024-10-31
796,170 GBP2023-10-31
Current Assets
1,395,414 GBP2024-10-31
1,221,841 GBP2023-10-31
Creditors
Current
823,117 GBP2024-10-31
831,524 GBP2023-10-31
Net Current Assets/Liabilities
572,297 GBP2024-10-31
390,317 GBP2023-10-31
Total Assets Less Current Liabilities
858,873 GBP2024-10-31
685,218 GBP2023-10-31
Net Assets/Liabilities
856,222 GBP2024-10-31
673,278 GBP2023-10-31
Equity
Called up share capital
178 GBP2024-10-31
178 GBP2023-10-31
Capital redemption reserve
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
856,024 GBP2024-10-31
673,080 GBP2023-10-31
Equity
856,222 GBP2024-10-31
673,278 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,985 GBP2024-10-31
323,985 GBP2023-10-31
Plant and equipment
355,196 GBP2024-10-31
346,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
679,181 GBP2024-10-31
670,532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,012 GBP2024-10-31
39,912 GBP2023-10-31
Plant and equipment
344,593 GBP2024-10-31
335,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,605 GBP2024-10-31
375,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,100 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
275,973 GBP2024-10-31
284,073 GBP2023-10-31
Plant and equipment
10,603 GBP2024-10-31
10,828 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,362 GBP2024-10-31
22,926 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
262,239 GBP2024-10-31
402,745 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
514,601 GBP2024-10-31
425,671 GBP2023-10-31
Trade Creditors/Trade Payables
Current
265,920 GBP2024-10-31
351,670 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,942 GBP2024-10-31
17,875 GBP2023-10-31
Other Creditors
Current
472,255 GBP2024-10-31
461,979 GBP2023-10-31