Property, Plant & Equipment
361,941 GBP2024-08-14
329,323 GBP2023-10-31
Total Inventories
183,428 GBP2024-08-14
79,260 GBP2023-10-31
Debtors
618,769 GBP2024-08-14
311,679 GBP2023-10-31
Cash at bank and in hand
40,236 GBP2024-08-14
360,645 GBP2023-10-31
Current Assets
842,433 GBP2024-08-14
751,584 GBP2023-10-31
Creditors
Current
301,340 GBP2024-08-14
120,467 GBP2023-10-31
Net Current Assets/Liabilities
541,093 GBP2024-08-14
631,117 GBP2023-10-31
Total Assets Less Current Liabilities
903,034 GBP2024-08-14
960,440 GBP2023-10-31
Net Assets/Liabilities
819,575 GBP2024-08-14
886,297 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-08-14
102 GBP2023-10-31
Retained earnings (accumulated losses)
819,473 GBP2024-08-14
886,195 GBP2023-10-31
Equity
819,575 GBP2024-08-14
886,297 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-08-14
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,593,051 GBP2024-08-14
1,511,472 GBP2023-10-31
Furniture and fittings
42,196 GBP2024-08-14
42,196 GBP2023-10-31
Computers
5,464 GBP2024-08-14
5,464 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,640,711 GBP2024-08-14
1,559,132 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233,628 GBP2024-08-14
1,185,194 GBP2023-10-31
Furniture and fittings
40,006 GBP2024-08-14
39,595 GBP2023-10-31
Computers
5,136 GBP2024-08-14
5,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,770 GBP2024-08-14
1,229,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,434 GBP2023-11-01 ~ 2024-08-14
Furniture and fittings
411 GBP2023-11-01 ~ 2024-08-14
Computers
116 GBP2023-11-01 ~ 2024-08-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,961 GBP2023-11-01 ~ 2024-08-14
Property, Plant & Equipment
Plant and equipment
359,423 GBP2024-08-14
326,278 GBP2023-10-31
Furniture and fittings
2,190 GBP2024-08-14
2,601 GBP2023-10-31
Computers
328 GBP2024-08-14
444 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,484 GBP2024-08-14
202,421 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
112,285 GBP2024-08-14
109,258 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
618,769 GBP2024-08-14
311,679 GBP2023-10-31
Trade Creditors/Trade Payables
Current
166,568 GBP2024-08-14
77,839 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,455 GBP2024-08-14
33,330 GBP2023-10-31
Other Creditors
Current
35,317 GBP2024-08-14
9,298 GBP2023-10-31