Property, Plant & Equipment
4,788,379 GBP2024-10-31
4,691,098 GBP2023-10-31
Fixed Assets
4,788,379 GBP2024-10-31
4,691,098 GBP2023-10-31
Total Inventories
137,805 GBP2024-10-31
116,823 GBP2023-10-31
Debtors
3,488,145 GBP2024-10-31
3,102,820 GBP2023-10-31
Cash at bank and in hand
166,933 GBP2024-10-31
722,593 GBP2023-10-31
Current Assets
3,792,883 GBP2024-10-31
3,942,236 GBP2023-10-31
Net Current Assets/Liabilities
-321,108 GBP2024-10-31
-338,899 GBP2023-10-31
Total Assets Less Current Liabilities
4,467,271 GBP2024-10-31
4,352,199 GBP2023-10-31
Net Assets/Liabilities
3,178,093 GBP2024-10-31
3,121,007 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,178,091 GBP2024-10-31
3,121,005 GBP2023-10-31
Equity
3,178,093 GBP2024-10-31
3,121,007 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2024-10-31
1,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,801,250 GBP2024-10-31
7,231,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,187,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,012,871 GBP2024-10-31
2,539,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795,102 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
792,435 GBP2024-10-31
702,107 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,836 GBP2024-10-31
29,850 GBP2023-10-31
Debtors
Amounts falling due within one year
3,488,145 GBP2024-10-31
3,102,820 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,394,728 GBP2024-10-31
2,745,317 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
342,729 GBP2024-10-31
374,651 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,750 GBP2024-10-31
124,268 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,279,784 GBP2024-10-31
1,036,899 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
92,083 GBP2024-10-31
58,417 GBP2023-10-31