Property, Plant & Equipment
1,153,197 GBP2024-10-31
662,839 GBP2023-10-31
Fixed Assets
1,153,197 GBP2024-10-31
662,839 GBP2023-10-31
Total Inventories
483,717 GBP2024-10-31
770,168 GBP2023-10-31
Debtors
629,181 GBP2024-10-31
1,006,972 GBP2023-10-31
Cash at bank and in hand
1,226 GBP2024-10-31
144,728 GBP2023-10-31
Current Assets
1,114,124 GBP2024-10-31
1,921,868 GBP2023-10-31
Creditors
-1,477,846 GBP2024-10-31
-1,332,802 GBP2023-10-31
Net Current Assets/Liabilities
-363,722 GBP2024-10-31
589,066 GBP2023-10-31
Total Assets Less Current Liabilities
789,475 GBP2024-10-31
1,251,905 GBP2023-10-31
Net Assets/Liabilities
209,549 GBP2024-10-31
770,567 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
690,777 GBP2024-10-31
Retained earnings (accumulated losses)
-481,328 GBP2024-10-31
770,467 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
582022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,798,964 GBP2024-10-31
1,198,474 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,767 GBP2024-10-31
535,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,153,197 GBP2024-10-31
662,839 GBP2023-10-31
Other types of inventories not specified separately
28,090 GBP2024-10-31
29,380 GBP2023-10-31
Value of work in progress
455,627 GBP2024-10-31
740,788 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
554,647 GBP2024-10-31
912,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
156,614 GBP2024-10-31
212,796 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219,924 GBP2024-10-31
370,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
157,202 GBP2024-10-31
88,532 GBP2023-10-31
Other Taxation & Social Security Payable
Current
851,471 GBP2024-10-31
630,592 GBP2023-10-31
Creditors
Current
1,477,846 GBP2024-10-31
1,332,802 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,763 GBP2024-10-31
100,103 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
315,070 GBP2024-10-31
233,413 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
156,614 GBP2024-10-31
212,796 GBP2023-10-31
Between one and five year
65,763 GBP2024-10-31
100,103 GBP2023-10-31
Minimum gross finance lease payments owing
222,377 GBP2024-10-31
312,899 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
222,377 GBP2024-10-31
312,899 GBP2023-10-31