Intangible Assets
55,370 GBP2024-10-31
56,480 GBP2023-10-31
Property, Plant & Equipment
2,319,358 GBP2024-10-31
2,239,711 GBP2023-10-31
Fixed Assets
2,374,728 GBP2024-10-31
2,296,191 GBP2023-10-31
Debtors
1,105,455 GBP2024-10-31
707,633 GBP2023-10-31
Cash at bank and in hand
477,094 GBP2024-10-31
507,749 GBP2023-10-31
Current Assets
1,582,549 GBP2024-10-31
1,215,382 GBP2023-10-31
Creditors
Amounts falling due within one year
-802,420 GBP2024-10-31
-611,649 GBP2023-10-31
Net Current Assets/Liabilities
780,129 GBP2024-10-31
603,733 GBP2023-10-31
Total Assets Less Current Liabilities
3,154,857 GBP2024-10-31
2,899,924 GBP2023-10-31
Creditors
Amounts falling due after one year
-375,855 GBP2024-10-31
-317,880 GBP2023-10-31
Net Assets/Liabilities
2,779,002 GBP2024-10-31
2,582,044 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,769,002 GBP2024-10-31
2,572,044 GBP2023-10-31
Equity
2,779,002 GBP2024-10-31
2,582,044 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
149,210 GBP2024-10-31
149,210 GBP2023-10-31
Intangible Assets - Gross Cost
149,210 GBP2024-10-31
149,210 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
93,840 GBP2024-10-31
92,730 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,110 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
55,370 GBP2024-10-31
56,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690,870 GBP2024-10-31
3,563,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,690,870 GBP2024-10-31
3,563,255 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-399,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,512 GBP2024-10-31
1,323,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,371,512 GBP2024-10-31
1,323,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-151,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,319,358 GBP2024-10-31