Property, Plant & Equipment
358,497 GBP2024-10-31
309,260 GBP2023-10-31
Total Inventories
51,000 GBP2024-10-31
178,627 GBP2023-10-31
Debtors
375,143 GBP2024-10-31
400,440 GBP2023-10-31
Cash at bank and in hand
420,996 GBP2024-10-31
75,166 GBP2023-10-31
Current Assets
847,139 GBP2024-10-31
654,233 GBP2023-10-31
Creditors
Current
486,768 GBP2024-10-31
420,637 GBP2023-10-31
Net Current Assets/Liabilities
360,371 GBP2024-10-31
233,596 GBP2023-10-31
Total Assets Less Current Liabilities
718,868 GBP2024-10-31
542,856 GBP2023-10-31
Creditors
Non-current
67,228 GBP2024-10-31
33,842 GBP2023-10-31
Net Assets/Liabilities
651,640 GBP2024-10-31
509,014 GBP2023-10-31
Equity
Called up share capital
209 GBP2024-10-31
209 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
651,416 GBP2024-10-31
508,790 GBP2023-10-31
Equity
651,640 GBP2024-10-31
509,014 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,165 GBP2024-10-31
19,165 GBP2023-10-31
Plant and equipment
621,501 GBP2024-10-31
563,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
640,666 GBP2024-10-31
582,872 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-96,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,115 GBP2024-10-31
4,827 GBP2023-10-31
Plant and equipment
277,054 GBP2024-10-31
268,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,169 GBP2024-10-31
273,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
52,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,050 GBP2024-10-31
14,338 GBP2023-10-31
Plant and equipment
344,447 GBP2024-10-31
294,922 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
177,626 GBP2024-10-31
160,220 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,193 GBP2024-10-31
34,857 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
164,433 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
125,363 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,773 GBP2024-10-31
Amounts falling due within one year, Current
359,271 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
370 GBP2024-10-31
Amounts falling due within one year, Current
41,169 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
375,143 GBP2024-10-31
Amounts falling due within one year, Current
400,440 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
20,280 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,517 GBP2024-10-31
32,277 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,288 GBP2024-10-31
222,818 GBP2023-10-31
Other Taxation & Social Security Payable
Current
200,891 GBP2024-10-31
141,262 GBP2023-10-31
Other Creditors
Current
32,072 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,394 GBP2024-10-31
18,009 GBP2023-10-31