Property, Plant & Equipment
211,923 GBP2024-10-31
197,158 GBP2023-10-31
Fixed Assets - Investments
201 GBP2024-10-31
201 GBP2023-10-31
Fixed Assets
212,124 GBP2024-10-31
197,359 GBP2023-10-31
Total Inventories
95,000 GBP2024-10-31
216,000 GBP2023-10-31
Debtors
2,041,637 GBP2024-10-31
1,650,004 GBP2023-10-31
Cash at bank and in hand
317,954 GBP2024-10-31
535,130 GBP2023-10-31
Current Assets
2,454,591 GBP2024-10-31
2,401,134 GBP2023-10-31
Net Current Assets/Liabilities
1,502,606 GBP2024-10-31
1,517,321 GBP2023-10-31
Total Assets Less Current Liabilities
1,714,730 GBP2024-10-31
1,714,680 GBP2023-10-31
Creditors
Non-current
-42,046 GBP2024-10-31
-15,654 GBP2023-10-31
Net Assets/Liabilities
1,672,684 GBP2024-10-31
1,699,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,672,584 GBP2024-10-31
Equity
1,672,684 GBP2024-10-31
1,699,026 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,598 GBP2024-10-31
154,598 GBP2023-10-31
Plant and equipment
371,850 GBP2024-10-31
338,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
526,448 GBP2024-10-31
492,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,525 GBP2024-10-31
295,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,525 GBP2024-10-31
295,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
154,598 GBP2024-10-31
154,598 GBP2023-10-31
Plant and equipment
57,325 GBP2024-10-31
42,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,705 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
65,165 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,243 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,922 GBP2024-10-31
18,495 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-10-31
Investments in Group Undertakings
201 GBP2024-10-31
201 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,410,364 GBP2024-10-31
1,062,955 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
631,273 GBP2024-10-31
587,049 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,041,637 GBP2024-10-31
1,650,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,831 GBP2024-10-31
4,939 GBP2023-10-31
Trade Creditors/Trade Payables
Current
679,956 GBP2024-10-31
542,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,317 GBP2024-10-31
196,220 GBP2023-10-31
Other Creditors
Current
122,881 GBP2024-10-31
139,768 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,046 GBP2024-10-31
15,654 GBP2023-10-31
Between one and five year, hire purchase agreements
15,654 GBP2023-10-31
hire purchase agreements
48,877 GBP2024-10-31
20,593 GBP2023-10-31