Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,605,967 GBP2024-10-31
1,358,334 GBP2023-10-31
Total Inventories
34,277 GBP2024-10-31
19,607 GBP2023-10-31
Debtors
763,550 GBP2024-10-31
536,622 GBP2023-10-31
Cash at bank and in hand
901,888 GBP2024-10-31
1,440,163 GBP2023-10-31
Current Assets
1,699,715 GBP2024-10-31
1,996,392 GBP2023-10-31
Creditors
Current
444,898 GBP2024-10-31
738,568 GBP2023-10-31
Net Current Assets/Liabilities
1,254,817 GBP2024-10-31
1,257,824 GBP2023-10-31
Total Assets Less Current Liabilities
2,860,784 GBP2024-10-31
2,616,158 GBP2023-10-31
Net Assets/Liabilities
2,447,861 GBP2024-10-31
2,239,705 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
2,447,361 GBP2024-10-31
2,239,205 GBP2023-10-31
Equity
2,447,861 GBP2024-10-31
2,239,705 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,926 GBP2024-10-31
120,770 GBP2023-10-31
Plant and equipment
2,630,961 GBP2024-10-31
2,364,624 GBP2023-10-31
Furniture and fittings
30,807 GBP2024-10-31
30,893 GBP2023-10-31
Motor vehicles
205,316 GBP2024-10-31
105,698 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,102,010 GBP2024-10-31
2,621,985 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,128 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-106,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,937 GBP2024-10-31
43,478 GBP2023-10-31
Plant and equipment
1,333,845 GBP2024-10-31
1,152,343 GBP2023-10-31
Furniture and fittings
24,561 GBP2024-10-31
23,034 GBP2023-10-31
Motor vehicles
78,700 GBP2024-10-31
44,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,043 GBP2024-10-31
1,263,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,459 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
261,833 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,943 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,331 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,747 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
175,989 GBP2024-10-31
77,292 GBP2023-10-31
Plant and equipment
1,297,116 GBP2024-10-31
1,212,281 GBP2023-10-31
Furniture and fittings
6,246 GBP2024-10-31
7,859 GBP2023-10-31
Motor vehicles
126,616 GBP2024-10-31
60,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
642,928 GBP2024-10-31
258,152 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
120,622 GBP2024-10-31
278,470 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
763,550 GBP2024-10-31
536,622 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
47,132 GBP2024-10-31
48,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
195,248 GBP2024-10-31
504,873 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,255 GBP2024-10-31
Other Creditors
Current
61,435 GBP2024-10-31
184,700 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,258 GBP2024-10-31
27,621 GBP2023-10-31
Other Creditors
Non-current
665 GBP2024-10-31
832 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-10-31