Property, Plant & Equipment
373,515 GBP2024-10-31
307,433 GBP2023-10-31
Total Inventories
57,596 GBP2024-10-31
165,788 GBP2023-10-31
Debtors
284,594 GBP2024-10-31
59,156 GBP2023-10-31
Cash at bank and in hand
547,282 GBP2024-10-31
476,701 GBP2023-10-31
Current Assets
889,472 GBP2024-10-31
701,645 GBP2023-10-31
Creditors
Current
512,177 GBP2024-10-31
389,891 GBP2023-10-31
Net Current Assets/Liabilities
377,295 GBP2024-10-31
311,754 GBP2023-10-31
Total Assets Less Current Liabilities
750,810 GBP2024-10-31
619,187 GBP2023-10-31
Creditors
Non-current
123,874 GBP2024-10-31
132,306 GBP2023-10-31
Net Assets/Liabilities
626,936 GBP2024-10-31
486,881 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
626,836 GBP2024-10-31
486,781 GBP2023-10-31
Equity
626,936 GBP2024-10-31
486,881 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,321 GBP2024-10-31
740,685 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,806 GBP2024-10-31
433,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
373,515 GBP2024-10-31
307,433 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,594 GBP2024-10-31
59,156 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,325 GBP2024-10-31
39,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
68,523 GBP2024-10-31
18,544 GBP2023-10-31
Other Taxation & Social Security Payable
Current
380,415 GBP2024-10-31
312,207 GBP2023-10-31
Other Creditors
Current
12,914 GBP2024-10-31
19,949 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
123,874 GBP2024-10-31
116,479 GBP2023-10-31
Other Creditors
Non-current
15,827 GBP2023-10-31