Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
138,656 GBP2024-10-31
97,148 GBP2023-10-31
Fixed Assets
138,656 GBP2024-10-31
97,148 GBP2023-10-31
Total Inventories
103,408 GBP2024-10-31
103,689 GBP2023-10-31
Debtors
62,039 GBP2024-10-31
47,426 GBP2023-10-31
Cash at bank and in hand
87,561 GBP2024-10-31
69,728 GBP2023-10-31
Current Assets
253,008 GBP2024-10-31
220,843 GBP2023-10-31
Net Current Assets/Liabilities
-109,690 GBP2024-10-31
-139,286 GBP2023-10-31
Total Assets Less Current Liabilities
28,966 GBP2024-10-31
-42,138 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,728 GBP2024-10-31
-35,436 GBP2023-10-31
Net Assets/Liabilities
238 GBP2024-10-31
-77,574 GBP2023-10-31
Equity
Called up share capital
55 GBP2024-10-31
55 GBP2023-10-31
Share premium
32,034 GBP2024-10-31
32,034 GBP2023-10-31
Retained earnings (accumulated losses)
-31,851 GBP2024-10-31
-109,663 GBP2023-10-31
Equity
238 GBP2024-10-31
-77,574 GBP2023-10-31
Wages/Salaries
101,346 GBP2023-11-01 ~ 2024-10-31
102,904 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
-145 GBP2023-11-01 ~ 2024-10-31
-196 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,493 GBP2023-11-01 ~ 2024-10-31
1,411 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
102,694 GBP2023-11-01 ~ 2024-10-31
104,119 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
-11,000 GBP2023-10-31
Intangible Assets - Gross Cost
-11,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-11,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
-11,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,681 GBP2024-10-31
151,904 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,937 GBP2024-10-31
12,195 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
236,118 GBP2024-10-31
167,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,035 GBP2024-10-31
57,589 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,927 GBP2024-10-31
9,363 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,462 GBP2024-10-31
70,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,446 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
136,646 GBP2024-10-31
94,315 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,010 GBP2024-10-31
2,832 GBP2023-10-31
Trade Debtors/Trade Receivables
61,066 GBP2024-10-31
46,388 GBP2023-10-31
Other Debtors
973 GBP2024-10-31
1,038 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,777 GBP2024-10-31
162,935 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,741 GBP2024-10-31
101,415 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,581 GBP2024-10-31
32,082 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,202 GBP2024-10-31
1,202 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,648 GBP2024-10-31
25,879 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,749 GBP2024-10-31
36,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,728 GBP2024-10-31
35,436 GBP2023-10-31