Property, Plant & Equipment
510,940 GBP2024-10-31
378,423 GBP2023-10-31
Fixed Assets
510,940 GBP2024-10-31
378,423 GBP2023-10-31
Total Inventories
41,684 GBP2024-10-31
38,682 GBP2023-10-31
Debtors
1,870,574 GBP2024-10-31
1,228,323 GBP2023-10-31
Cash at bank and in hand
1,091,035 GBP2024-10-31
1,370,958 GBP2023-10-31
Current Assets
3,003,293 GBP2024-10-31
2,637,963 GBP2023-10-31
Creditors
Current
1,544,799 GBP2024-10-31
865,932 GBP2023-10-31
Net Current Assets/Liabilities
1,458,494 GBP2024-10-31
1,772,031 GBP2023-10-31
Total Assets Less Current Liabilities
1,969,434 GBP2024-10-31
2,150,454 GBP2023-10-31
Net Assets/Liabilities
1,705,521 GBP2024-10-31
1,817,277 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,705,421 GBP2024-10-31
1,817,177 GBP2023-10-31
Equity
1,705,521 GBP2024-10-31
1,817,277 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,475 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,993 GBP2024-10-31
95,729 GBP2023-10-31
Plant and equipment
501,591 GBP2024-10-31
472,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
738,584 GBP2024-10-31
568,248 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-67,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,644 GBP2024-10-31
189,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,644 GBP2024-10-31
189,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
236,993 GBP2024-10-31
95,729 GBP2023-10-31
Plant and equipment
273,947 GBP2024-10-31
282,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
258,381 GBP2024-10-31
204,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
89,364 GBP2024-10-31
68,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,017 GBP2024-10-31
135,394 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
852,758 GBP2024-10-31
413,904 GBP2023-10-31
Other Debtors
Current
534,692 GBP2024-10-31
168,367 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,441 GBP2023-10-31
Prepayments/Accrued Income
Current
460,948 GBP2024-10-31
460,948 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,870,574 GBP2024-10-31
Amounts falling due within one year, Current
1,228,323 GBP2023-10-31
Other Remaining Borrowings
Current
75,514 GBP2024-10-31
67,387 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,953 GBP2024-10-31
17,149 GBP2023-10-31
Trade Creditors/Trade Payables
Current
779,868 GBP2024-10-31
362,318 GBP2023-10-31
Corporation Tax Payable
Current
181,774 GBP2024-10-31
262,943 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,550 GBP2024-10-31
21,506 GBP2023-10-31
Other Creditors
Current
16,289 GBP2024-10-31
45,656 GBP2023-10-31
Accrued Liabilities
Current
68,712 GBP2024-10-31
88,973 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
92,873 GBP2024-10-31
168,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
108,390 GBP2024-10-31
101,234 GBP2023-10-31