Property, Plant & Equipment
426,091 GBP2024-10-31
423,910 GBP2023-10-31
Debtors
327,469 GBP2024-10-31
425,261 GBP2023-10-31
Cash at bank and in hand
1,010,983 GBP2024-10-31
682,779 GBP2023-10-31
Current Assets
1,542,611 GBP2024-10-31
1,554,761 GBP2023-10-31
Net Current Assets/Liabilities
1,378,919 GBP2024-10-31
1,189,917 GBP2023-10-31
Total Assets Less Current Liabilities
1,805,010 GBP2024-10-31
1,613,827 GBP2023-10-31
Net Assets/Liabilities
1,698,696 GBP2024-10-31
1,507,850 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,698,596 GBP2024-10-31
1,507,750 GBP2023-10-31
Equity
1,698,696 GBP2024-10-31
1,507,850 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,931 GBP2024-10-31
1,439,939 GBP2023-10-31
Furniture and fittings
1,479 GBP2024-10-31
5,385 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,508,256 GBP2024-10-31
1,445,324 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,298 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-17,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,697 GBP2024-10-31
1,018,665 GBP2023-10-31
Furniture and fittings
454 GBP2024-10-31
2,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,165 GBP2024-10-31
1,021,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
70,456 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
832 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
424,234 GBP2024-10-31
421,274 GBP2023-10-31
Furniture and fittings
1,025 GBP2024-10-31
2,636 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
284,492 GBP2024-10-31
310,076 GBP2023-10-31
Other Debtors
Amounts falling due within one year
42,977 GBP2024-10-31
115,185 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
327,469 GBP2024-10-31
Amounts falling due within one year, Current
425,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,891 GBP2024-10-31
19,719 GBP2023-10-31
Corporation Tax Payable
Current
87,936 GBP2024-10-31
111,227 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
-113 GBP2023-10-31
Other Creditors
Current
72,865 GBP2024-10-31
234,011 GBP2023-10-31
Creditors
Current
163,692 GBP2024-10-31
364,844 GBP2023-10-31